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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$1.68B
AUM Growth
-$14.7M
Cap. Flow
-$621M
Cap. Flow %
-36.85%
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$58.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
3
YHOO
Yahoo Inc
YHOO
+$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$6.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$100M
2
GE icon
GE Aerospace
GE
+$37.8M
3
POM
PEPCO HOLDINGS, INC.
POM
+$7.55M
4
HRB icon
H&R Block
HRB
+$6.8M
5
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Energy 4.47%
3 Consumer Discretionary 3.27%
4 Communication Services 2.76%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
PUT
Clean Energy Fuels
CLNE
$436M
$1.19M 0.07%
330,100
+76,400
+30% +$366K
OXY icon
152
Occidental Petroleum
OXY
$55.2B
$1.19M 0.07%
17,591
+653
+4% +$47K
CLF icon
153
PUT
Cleveland-Cliffs
CLF
$6.56B
$1.17M 0.07%
737,700
+168,100
+30% +$412K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.43B
$1.17M 0.07%
22,450
– –
GREK
155
Global X MSCI Greece ETF
GREK
$291M
$1.16M 0.07%
48,699
+38,294
+368% +$1.08M
APF
156
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.16M 0.07%
83,656
– –
PFLT icon
157
PennantPark Floating Rate Capital
PFLT
$692M
$1.15M 0.07%
102,454
– –
ANDV
158
CALL
DELISTED
Andeavor
ANDV
$1.11M 0.07%
10,500
-95,000
-90% -$10.2M
ULTA icon
159
Ulta Beauty
ULTA
$20.7B
$1.07M 0.06%
5,800
– –
MCD icon
160
McDonald's
MCD
$192B
$1.06M 0.06%
9,000
+4,000
+80% +$447K
VLO icon
161
CALL
Valero Energy
VLO
$90.2B
$1.06M 0.06%
15,000
– –
COP icon
162
PUT
ConocoPhillips
COP
$142B
$1.05M 0.06%
22,500
+10,500
+88% +$549K
MVO
163
MV Oil Trust
MVO
$6.85M
$1.04M 0.06%
213,230
-2,598
-1% -$16.3K
MPC icon
164
CALL
Marathon Petroleum
MPC
$90.6B
$1.04M 0.06%
20,000
+19,000
+1,900% +$994K
CSIQ icon
165
PUT
Canadian Solar
CSIQ
$915M
$1.03M 0.06%
35,500
– –
TDS icon
166
Telephone and Data Systems
TDS
$3.84B
$1.02M 0.06%
39,337
+29,337
+293% +$801K
CBOE icon
167
PUT
Cboe Global Markets
CBOE
$30.2B
$973K 0.06%
15,000
-7,000
-32% -$473K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.07T
$968K 0.06%
7,333
-12,333
-63% -$1.66M
FCAM
169
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$967K 0.06%
8,330
– –
TMUS icon
170
T-Mobile US
TMUS
$193B
$934K 0.06%
23,882
-3,500
-13% -$135K
IFN
171
Aberdeen India Fund
IFN
$489M
$931K 0.06%
40,920
– –
AKS
172
PUT
DELISTED
AK Steel Holding Corp
AKS
$921K 0.05%
411,500
+83,800
+26% +$210K
SPLP
173
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$907K 0.05%
55,390
-7,308
-12% -$125K
TMUS icon
174
PUT
T-Mobile US
TMUS
$193B
$901K 0.05%
+23,000
New +$889K
CVX icon
175
CALL
Chevron
CVX
$381B
$900K 0.05%
+10,000
New +$902K
5 6
7
8 9

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CSS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.87% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CSS LLC withdrew a net $621M in Q4 2015, closing 194 positions and reducing 149 holdings. Its most notable exit was H&R Block, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $16.1M.

  • CSS LLC's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 125,579 shares worth $16.1M.
  • CSS LLC added most to Tyson Foods, Inc. in Q4 2015, an estimated $58.3M increase.
  • CSS LLC's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $100M.
  • CSS LLC fully exited H&R Block in Q4 2015, selling an estimated $6.8M.
  • CSS LLC's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2015.
  • CSS LLC opened 117 new positions and closed 194 in Q4 2015.
  • CSS LLC's portfolio value fell 0.87% quarter-over-quarter to $1.68B.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.