We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$2.06B
AUM Growth
-$346M
Cap. Flow
-$711M
Cap. Flow %
-34.47%
Top 10 Hldgs %
21.22%
Holding
874
New
140
Increased
147
Reduced
117
Closed
130

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$22.3M
2
APA icon
APA Corp
APA
+$15.1M
3
APC
Anadarko Petroleum
APC
+$12M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$8.12M
5
TSNU
Tyson Foods, Inc.
TSNU
+$6.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$95.3M
2
WY icon
Weyerhaeuser
WY
+$71.4M
3
FRX
FOREST LABORATORIES INC
FRX
+$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$8.16M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Energy 4.55%
3 Financials 2.63%
4 Technology 2.27%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$145B
$2M 0.1%
34,687
-29,000
-46% -$1.63M
IONS icon
152
PUT
Ionis Pharmaceuticals
IONS
$9.26B
$1.98M 0.1%
50,900
– –
DRC
153
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.97M 0.1%
+24,000
New +$1.61M
CNQR
154
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.94M 0.09%
+15,300
New +$1.55M
LNG icon
155
CALL
Cheniere Energy
LNG
$54.6B
$1.91M 0.09%
23,900
+10,000
+72% +$763K
PVA
156
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.9M 0.09%
149,200
+37,500
+34% +$526K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.87M 0.09%
152,106
+38,264
+34% +$526K
ANR
158
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.86M 0.09%
750,300
+152,400
+25% +$525K
UTIW
159
DELISTED
UTI WORLDWIDE INC
UTIW
$1.86M 0.09%
174,600
+58,100
+50% +$587K
ENB icon
160
CALL
Enbridge
ENB
$121B
$1.85M 0.09%
38,700
-31,300
-45% -$1.55M
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.84M 0.09%
31,745
+18,437
+139% +$1.16M
LNG icon
162
PUT
Cheniere Energy
LNG
$54.6B
$1.83M 0.09%
+22,900
New +$1.75M
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
$1.82M 0.09%
125,944
-164,450
-57% -$2.83M
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$1.81M 0.09%
58,657
– –
TDS icon
165
Telephone and Data Systems
TDS
$3.84B
$1.81M 0.09%
75,615
-83,971
-53% -$2.13M
IFN
166
Aberdeen India Fund
IFN
$489M
$1.81M 0.09%
66,622
– –
CLNE icon
167
PUT
Clean Energy Fuels
CLNE
$436M
$1.8M 0.09%
230,200
+16,300
+8% +$159K
NRO
168
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.79M 0.09%
390,298
+1,536
+0.4% +$7.33K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.08%
+75
New +$1.91M
C icon
170
Citigroup
C
$221B
$1.73M 0.08%
33,401
+9,800
+42% +$493K
SDRL
171
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.73M 0.08%
+241
New +$2.28M
KMI icon
172
CALL
Kinder Morgan
KMI
$71.1B
$1.73M 0.08%
45,000
+20,000
+80% +$760K
VZ icon
173
Verizon
VZ
$198B
$1.71M 0.08%
34,274
+1,000
+3% +$49.7K
MU icon
174
Micron Technology
MU
$992B
$1.7M 0.08%
49,600
+24,000
+94% +$777K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.69M 0.08%
14,500
– –
5 6
7
8 9

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CSS LLC held 874 positions worth $2.06B, down 14% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSS LLC withdrew a net $711M in Q3 2014, closing 130 positions and reducing 117 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, CSS LLC opened a new position in Tyson Foods, Inc. worth $6.54M.

  • CSS LLC's largest Q3 2014 buy was Tyson Foods, Inc.: 129,915 shares worth $6.54M.
  • CSS LLC added most to METLIFE, INC. COM EQUITY UNIT in Q3 2014, an estimated $22.3M increase.
  • CSS LLC's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $95.3M.
  • CSS LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $11.6M.
  • CSS LLC's ten largest holdings make up 21% of its $2.06B portfolio in Q3 2014.
  • CSS LLC opened 140 new positions and closed 130 in Q3 2014.
  • CSS LLC's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.