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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$18.6M
3
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.3B
$1.07M 0.07%
17,750
-9,598
-35% -$534K
EXEL icon
152
PUT
Exelixis
EXEL
$14.1B
$1.07M 0.07%
267,800
-187,500
-41% -$794K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.06%
7,333
– –
MDP
154
DELISTED
Meredith Corporation
MDP
$1.04M 0.06%
21,800
-27,200
-56% -$1.15M
KG
155
PUT
Kestrel Group
KG
$70.5M
$1.02M 0.06%
3,930
+2,930
+293% +$760K
TDS icon
156
Telephone and Data Systems
TDS
$3.85B
$1.01M 0.06%
33,602
-5,735
-15% -$145K
BMRN icon
157
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$998K 0.06%
12,100
-15,800
-57% -$1.29M
GBX icon
158
The Greenbrier Companies
GBX
$1.59B
$996K 0.06%
36,041
-12,300
-25% -$315K
CHK
159
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$991K 0.06%
1,204
-816
-40% -$578K
MT icon
160
ArcelorMittal
MT
$50.3B
$973K 0.06%
+70,830
New +$684K
CRZO
161
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$958K 0.06%
+31,000
New +$781K
NOV icon
162
PUT
NOV
NOV
$7.47B
$956K 0.06%
+30,700
New +$938K
VIPS icon
163
PUT
Vipshop
VIPS
$7.06B
$947K 0.06%
73,500
-379,600
-84% -$4.76M
IFN
164
Aberdeen India Fund
IFN
$490M
$940K 0.06%
40,920
– –
AAL icon
165
PUT
American Airlines Group
AAL
$9.71B
$939K 0.06%
22,900
-65,400
-74% -$2.63M
GM icon
166
General Motors
GM
$76.8B
$931K 0.06%
29,624
-993,962
-97% -$29.9M
WLL
167
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$927K 0.06%
+387
New +$760K
OXY icon
168
Occidental Petroleum
OXY
$55.3B
$925K 0.06%
13,509
-4,082
-23% -$274K
DVN icon
169
CALL
Devon Energy
DVN
$50.4B
$922K 0.06%
+33,600
New +$818K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$911K 0.06%
29,007
+20,600
+245% +$630K
TWN
171
Taiwan Fund
TWN
$484M
$902K 0.06%
58,022
– –
GLD icon
172
SPDR Gold Trust
GLD
$132B
$899K 0.06%
7,650
– –
MVO
173
MV Oil Trust
MVO
$6.85M
$896K 0.06%
191,079
-22,151
-10% -$105K
HAL icon
174
CALL
Halliburton
HAL
$27.2B
$893K 0.05%
+25,000
New +$816K
IRL
175
DELISTED
NEW IRELAND FUND INC
IRL
$885K 0.05%
68,132
+4,758
+8% +$60.5K
5 6
7
8 9

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CSS LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $634M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.

  • CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
  • CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
  • CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
  • CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
  • CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
  • CSS LLC opened 142 new positions and closed 167 in Q1 2016.
  • CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.