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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.05%
7,333
– –
QVCGB
177
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.06M 0.05%
1,082
– –
GBX icon
178
PUT
The Greenbrier Companies
GBX
$1.56B
$1.05M 0.05%
29,800
– –
GREK
179
Global X MSCI Greece ETF
GREK
$292M
$1.04M 0.05%
48,533
-166
-0.3% -$3.59K
SWN
180
PUT
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.05%
74,400
-10,000
-12% -$139K
GE icon
181
GE Aerospace
GE
$375B
$1.02M 0.05%
7,217
– –
IFN
182
Aberdeen India Fund
IFN
$490M
$1.02M 0.05%
40,920
– –
TWN
183
Taiwan Fund
TWN
$488M
$1M 0.05%
58,022
– –
PSX icon
184
Phillips 66
PSX
$83.2B
$1M 0.05%
12,416
+10,800
+668% +$839K
BVH
185
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$999K 0.05%
+9,687
New +$903K
SHLD
186
DELISTED
Sears Holding Corporation
SHLD
$999K 0.05%
87,144
– –
JNJ icon
187
PUT
Johnson & Johnson
JNJ
$640B
$980K 0.05%
8,300
+1,700
+26% +$206K
IRL
188
DELISTED
NEW IRELAND FUND INC
IRL
$963K 0.05%
78,704
+10,718
+16% +$131K
GLD icon
189
SPDR Gold Trust
GLD
$133B
$961K 0.05%
7,650
– –
DELL icon
190
Dell
DELL
$276B
$947K 0.05%
+70,541
New +$959K
ININ
191
DELISTED
Interactive Intelligence Group, inc.
ININ
$938K 0.05%
+15,600
New +$843K
LDOS icon
192
PUT
Leidos
LDOS
$14.5B
$921K 0.04%
+21,300
New +$967K
APVO icon
193
Aptevo Therapeutics
APVO
$5.35M
– –
0
– –
ZG icon
194
Zillow
ZG
$7.35B
$899K 0.04%
26,074
+5,837
+29% +$209K
DHG
195
DELISTED
Deutsche High Incm Opportunities
DHG
$891K 0.04%
62,990
+17,794
+39% +$250K
EPD icon
196
PUT
Enterprise Products Partners
EPD
$82.6B
$884K 0.04%
+32,000
New +$884K
GDL
197
GDL Fund
GDL
$91.8M
$883K 0.04%
88,759
+1,405
+2% +$14K
HP icon
198
PUT
Helmerich & Payne
HP
$3.37B
$882K 0.04%
+13,100
New +$822K
LDOS icon
199
Leidos
LDOS
$14.5B
$881K 0.04%
+20,357
New +$924K
ASA
200
ASA Gold and Precious Metals
ASA
$961M
$874K 0.04%
58,999
-90,031
-60% -$1.39M
6 7
8
9 10

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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.