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CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.83B
AUM Growth
-$234M
Cap. Flow
-$555M
Cap. Flow %
-30.31%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.18%
2 Industrials 7.15%
3 Energy 5.52%
4 Communication Services 2.96%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.07%
7,333
– –
LBRDK
152
DELISTED
Liberty Broadband Class C
LBRDK
$1.19M 0.07%
16,075
– –
AVTA
153
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.18M 0.06%
+80,000
New +$1.08M
SWN
154
PUT
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.06%
108,800
+34,400
+46% +$394K
AKS
155
DELISTED
AK Steel Holding Corp
AKS
$1.17M 0.06%
114,915
-34,900
-23% -$266K
MON
156
CALL
DELISTED
Monsanto Co
MON
$1.16M 0.06%
11,000
-15,000
-58% -$1.54M
CLBH
157
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.14M 0.06%
+44,170
New +$998K
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.06%
70,460
+29,500
+72% +$535K
GREK
159
Global X MSCI Greece ETF
GREK
$346M
$1.13M 0.06%
48,533
– –
APF
160
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.13M 0.06%
83,656
– –
NWSA icon
161
News Corp Class A
NWSA
$16.3B
$1.12M 0.06%
98,100
-4,600
-4% -$56.9K
VZ icon
162
Verizon
VZ
$210B
$1.11M 0.06%
20,722
– –
DELL icon
163
Dell
DELL
$361B
$1.09M 0.06%
70,541
– –
NXPI icon
164
NXP Semiconductors
NXPI
$56.7B
$1.08M 0.06%
11,026
-29,991
-73% -$2.98M
ABBV icon
165
PUT
AbbVie
ABBV
$465B
$1.07M 0.06%
17,098
– –
AIG icon
166
American International
AIG
$39.8B
$1.07M 0.06%
16,390
-15,406
-48% -$967K
STI.WS.A
167
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.07M 0.06%
50,342
– –
QVCGB
168
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.06M 0.06%
1,082
– –
RRC icon
169
CALL
Range Resources
RRC
$9.34B
$1.03M 0.06%
+30,000
New +$1.07M
PEO
170
Adams Natural Resources Fund
PEO
$821M
$1.03M 0.06%
53,036
+18,617
+54% +$356K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.03M 0.06%
+44,273
New +$950K
ASA
172
ASA Gold and Precious Metals
ASA
$1.05B
$1.01M 0.06%
91,903
+32,904
+56% +$398K
SLB icon
173
PUT
SLB Ltd
SLB
$79.1B
$1.01M 0.06%
12,000
-30,100
-71% -$2.47M
AGN
174
PUT
DELISTED
Allergan plc
AGN
$1M 0.05%
4,772
– –
BAC icon
175
Bank of America
BAC
$407B
$992K 0.05%
44,864
-109,500
-71% -$2.11M
5 6
7
8 9

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RFP
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $555M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.