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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
MU icon
176
Micron Technology
MU
$1.02T
$900K 0.05%
63,507
-3,300
-5% -$52.7K
PSX icon
177
CALL
Phillips 66
PSX
$83.3B
$900K 0.05%
11,000
+3,800
+53% +$328K
OLN icon
178
Olin
OLN
$2.49B
$895K 0.05%
51,858
-69,070
-57% -$1.33M
KWY
179
Kingsway Corp
KWY
$265M
$894K 0.05%
195,704
-71,659
-27% -$323K
PRGO icon
180
Perrigo
PRGO
$1.4B
$888K 0.05%
6,139
-700
-10% -$108K
IRL
181
DELISTED
NEW IRELAND FUND INC
IRL
$883K 0.05%
63,374
– –
HPE icon
182
Hewlett Packard
HPE
$63.8B
$874K 0.05%
+98,918
New +$828K
FBRC
183
DELISTED
FBR & Co. Common Stock
FBRC
$871K 0.05%
43,767
-11,090
-20% -$226K
CCI icon
184
PUT
Crown Castle
CCI
$32.4B
$864K 0.05%
10,000
– –
WAFDW
185
DELISTED
Washington Federal, Inc.
WAFDW
$864K 0.05%
125,281
– –
GTU
186
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$862K 0.05%
22,876
-1,380
-6% -$54.2K
VLO icon
187
Valero Energy
VLO
$90.6B
$861K 0.05%
12,176
+5,400
+80% +$368K
MELI icon
188
PUT
Mercado Libre
MELI
$92.3B
$858K 0.05%
7,500
– –
TRIP icon
189
TripAdvisor
TRIP
$1.66B
$855K 0.05%
10,031
– –
TRIP icon
190
PUT
TripAdvisor
TRIP
$1.66B
$852K 0.05%
10,000
– –
TWN
191
Taiwan Fund
TWN
$487M
$849K 0.05%
58,022
– –
TTWO icon
192
Take-Two Interactive
TTWO
$45.3B
$848K 0.05%
24,345
+11,400
+88% +$384K
GDL
193
GDL Fund
GDL
$91.8M
$847K 0.05%
84,644
+2,631
+3% +$26.3K
BCS icon
194
Barclays
BCS
$96.3B
$845K 0.05%
69,623
-301
-0.4% -$3.99K
UAL icon
195
United Airlines
UAL
$39.1B
$822K 0.05%
14,343
– –
TMUSP
196
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$815K 0.05%
12,080
-163
-1% -$10.9K
CCI.PRA
197
DELISTED
Crown Castle International Corp.
CCI.PRA
$812K 0.05%
7,572
-20,068
-73% -$2.12M
AMT.PRA
198
DELISTED
American Tower Corporation
AMT.PRA
$811K 0.05%
+7,933
New +$817K
SZYM
199
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$810K 0.05%
327,100
-26,900
-8% -$79.8K
ARRY
200
PUT
DELISTED
Array Biopharma Inc
ARRY
$802K 0.05%
190,000
+132,500
+230% +$605K
6 7
8
9 10

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ACG
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IHAM
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ACM
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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.