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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$221B
$1.35M 0.07%
28,601
– –
BANC icon
152
PUT
Banc of California
BANC
$3.22B
$1.35M 0.07%
77,100
+46,900
+155% +$974K
AIG icon
153
PUT
American International
AIG
$42B
$1.33M 0.06%
22,500
+5,000
+29% +$286K
IOC
154
PUT
DELISTED
Interoil Corporation
IOC
$1.3M 0.06%
25,600
+23,600
+1,180% +$1.16M
TWTR
155
PUT
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.06%
56,500
+24,900
+79% +$469K
ZF
156
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.28M 0.06%
99,153
+49,953
+102% +$639K
AKS
157
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.27M 0.06%
263,700
– –
PFLT icon
158
PennantPark Floating Rate Capital
PFLT
$695M
$1.27M 0.06%
95,954
– –
T icon
159
PUT
AT&T
T
$167B
$1.26M 0.06%
41,243
-4,369
-10% -$138K
APF
160
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.26M 0.06%
83,656
– –
COP icon
161
ConocoPhillips
COP
$143B
$1.26M 0.06%
28,986
+7,230
+33% +$300K
LVNTB
162
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.25M 0.06%
+31,093
New +$1.24M
AVG
163
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.15M 0.06%
+46,000
New +$1.13M
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$4.44B
$1.15M 0.06%
16,075
– –
WLL
165
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.06%
437
– –
BHI
166
PUT
DELISTED
Baker Hughes
BHI
$1.14M 0.06%
22,500
+7,500
+50% +$361K
CNQ icon
167
CALL
Canadian Natural Resources
CNQ
$93.8B
$1.13M 0.05%
+71,878
New +$1.09M
STRZB
168
DELISTED
Starz - Series B
STRZB
$1.12M 0.05%
34,662
-2,892
-8% -$91.5K
ILMN icon
169
Illumina
ILMN
$28.9B
$1.11M 0.05%
+6,286
New +$1.01M
AGN
170
PUT
DELISTED
Allergan plc
AGN
$1.1M 0.05%
4,772
– –
ABBV icon
171
PUT
AbbVie
ABBV
$459B
$1.08M 0.05%
17,098
– –
VZ icon
172
Verizon
VZ
$197B
$1.08M 0.05%
20,722
-10,000
-33% -$537K
HES
173
CALL
DELISTED
Hess
HES
$1.07M 0.05%
20,000
-63,600
-76% -$3.41M
VLO icon
174
Valero Energy
VLO
$90B
$1.07M 0.05%
20,140
-11,310
-36% -$603K
STRZA
175
DELISTED
Starz - Series A
STRZA
$1.06M 0.05%
33,972
-10,500
-24% -$324K
5 6
7
8 9

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ACG
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NSUP
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ACM
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CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.