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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
66.45%
Top 10 Hldgs %
29.12%
Holding
651
New
566
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$49.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.3M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$35.8M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.9M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Financials 1.48%
3 Industrials 1.48%
4 Consumer Discretionary 1.22%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
151
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.46M 0.07%
+21,449
New +$1.45M
ADM icon
152
PUT
Archer Daniels Midland
ADM
$40.1B
$1.44M 0.07%
+33,200
New +$1.34M
MLU
153
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.41M 0.07%
+44,642
New +$1.34M
SNTS
154
DELISTED
SANTARUS INC
SNTS
$1.4M 0.07%
+43,796
New +$1.23M
MSFT icon
155
Microsoft
MSFT
$2.92T
$1.39M 0.07%
+37,250
New +$1.35M
FNF icon
156
CALL
Fidelity National Financial
FNF
$14B
$1.39M 0.07%
+75,140
New +$1.22M
ILMN icon
157
Illumina
ILMN
$28.8B
$1.39M 0.07%
+12,931
New +$1.18M
DIA icon
158
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.39M 0.07%
+8,400
New +$1.32M
AOD
159
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.37M 0.07%
+163,099
New +$1.34M
CHRD icon
160
CALL
Chord Energy
CHRD
$7.5B
$1.34M 0.06%
+28,500
New +$1.42M
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.06%
+12,400
New +$1.34M
C icon
162
Citigroup
C
$221B
$1.33M 0.06%
+25,450
New +$1.29M
OC icon
163
Owens Corning
OC
$11.5B
$1.32M 0.06%
+32,411
New +$1.23M
MGM icon
164
MGM Resorts International
MGM
$11.8B
$1.32M 0.06%
+55,991
New +$1.14M
TECUB
165
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$1.31M 0.06%
+144,360
New +$1.31M
BRSL
166
Brightstar Lottery PLC
BRSL
$1.93B
$1.31M 0.06%
+72,000
New +$1.3M
SLGN icon
167
Silgan Holdings
SLGN
$4.9B
$1.3M 0.06%
+54,298
New +$1.27M
PHH
168
PUT
DELISTED
PHH Corporation
PHH
$1.3M 0.06%
+53,400
New +$1.28M
OC icon
169
CALL
Owens Corning
OC
$11.5B
$1.29M 0.06%
+31,800
New +$1.21M
ADM icon
170
CALL
Archer Daniels Midland
ADM
$40.1B
$1.29M 0.06%
+29,700
New +$1.2M
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$1.28M 0.06%
+96,292
New +$1.35M
VOD icon
172
Vodafone
VOD
$36.6B
$1.27M 0.06%
+31,588
New +$1.19M
KMI icon
173
PUT
Kinder Morgan
KMI
$71B
$1.26M 0.06%
+35,000
New +$1.23M
NSP icon
174
Insperity
NSP
$1.94B
$1.24M 0.06%
+68,396
New +$1.23M
QVCGB
175
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.23M 0.06%
+1,021
New +$1.14M
5 6
7
8 9

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CSS LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CSS LLC, which disclosed 651 positions worth $2.08B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is General Motors Company: 2,445,471 shares worth $56.5M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, followed by Financials and Industrials.

  • CSS LLC's largest Q4 2013 buy was General Motors Company: 2,445,471 shares worth $56.5M.
  • CSS LLC's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2013.
  • CSS LLC disclosed 651 positions in Q4 2013, its first 13F filing on record.

Based on CSS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.