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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
+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
APA icon
176
PUT
APA Corp
APA
$12.3B
$879K 0.05%
18,000
-72,800
-80% -$3.03M
HTR
177
DELISTED
Brookfield Total Return Fund Inc
HTR
$875K 0.05%
36,106
– –
NVDA icon
178
PUT
NVIDIA
NVDA
$4.76T
$869K 0.05%
976,000
+576,000
+144% +$439K
MSFT icon
179
Microsoft
MSFT
$2.89T
$865K 0.05%
15,660
+2,400
+18% +$126K
GDL
180
GDL Fund
GDL
$91.8M
$863K 0.05%
85,996
+1,352
+2% +$13.4K
CLM icon
181
Cornerstone Strategic Value Fund
CLM
$2.17B
$861K 0.05%
59,769
+12,327
+26% +$168K
UAL icon
182
United Airlines
UAL
$39.1B
$859K 0.05%
14,343
– –
ABBV icon
183
AbbVie
ABBV
$454B
$837K 0.05%
14,652
-7,012
-32% -$391K
SUNE
184
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$819K 0.05%
1,521,500
+148,100
+11% +$341K
MCD icon
185
PUT
McDonald's
MCD
$192B
$817K 0.05%
6,500
-7,500
-54% -$896K
GBX icon
186
PUT
The Greenbrier Companies
GBX
$1.56B
$788K 0.05%
28,500
-34,700
-55% -$890K
WAFDW
187
DELISTED
Washington Federal, Inc.
WAFDW
$777K 0.05%
125,281
– –
HTS
188
DELISTED
HATTERAS FINANCIAL CORP
HTS
$772K 0.05%
54,000
+28,000
+108% +$369K
KWY
189
Kingsway Corp
KWY
$264M
$756K 0.05%
159,170
-36,534
-19% -$158K
FBRC
190
DELISTED
FBR & Co. Common Stock
FBRC
$756K 0.05%
41,767
-2,000
-5% -$35.4K
OXY icon
191
PUT
Occidental Petroleum
OXY
$54.7B
$753K 0.05%
11,000
-22,557
-67% -$1.51M
SWZ
192
Swiss Helvetia Fund
SWZ
$76.3M
$747K 0.05%
73,399
– –
NVTR
193
DELISTED
Nuvectra Corporation Common Stock
NVTR
$736K 0.05%
+136,107
New +$732K
HUM icon
194
Humana
HUM
$45.7B
$732K 0.05%
4,000
– –
PEO
195
Adams Natural Resources Fund
PEO
$731M
$727K 0.04%
42,014
+7,595
+22% +$123K
EOG icon
196
CALL
EOG Resources
EOG
$74.7B
$726K 0.04%
10,000
+3,200
+47% +$221K
SPLP
197
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$724K 0.04%
47,509
-7,881
-14% -$110K
SOCB
198
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$723K 0.04%
+55,419
New +$743K
VLO icon
199
PUT
Valero Energy
VLO
$90.2B
$718K 0.04%
+11,200
New +$712K
DNI
200
DELISTED
Dividend and Income Fund
DNI
$709K 0.04%
63,499
+24,787
+64% +$258K
6 7
8
9 10

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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.