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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
MDP
176
DELISTED
Meredith Corporation
MDP
$987K 0.05%
16,688
– –
C icon
177
Citigroup
C
$221B
$981K 0.05%
16,501
-12,100
-42% -$653K
PG icon
178
Procter & Gamble
PG
$342B
$973K 0.05%
11,573
-2,637,881
-100% -$225M
IRL
179
DELISTED
NEW IRELAND FUND INC
IRL
$948K 0.05%
79,234
+530
+0.7% +$6.34K
TWTR
180
CALL
DELISTED
Twitter, Inc.
TWTR
$938K 0.05%
57,500
-10,000
-15% -$183K
TWN
181
Taiwan Fund
TWN
$561M
$934K 0.05%
58,022
– –
TWTR
182
PUT
DELISTED
Twitter, Inc.
TWTR
$921K 0.05%
56,500
– –
GAM
183
General American Investors Company
GAM
$1.54B
$913K 0.05%
29,269
+15,169
+108% +$476K
FANG icon
184
Diamondback Energy
FANG
$54.6B
$911K 0.05%
9,013
+3,013
+50% +$301K
DHG
185
DELISTED
Deutsche High Incm Opportunities
DHG
$908K 0.05%
62,990
– –
CSX icon
186
PUT
CSX Corp
CSX
$88.5B
$899K 0.05%
75,000
+15,000
+25% +$168K
GDL
187
GDL Fund
GDL
$90M
$888K 0.05%
90,205
+1,446
+2% +$14.2K
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
$886K 0.05%
+38,574
New +$897K
ARNC.PRB
189
DELISTED
Arconic Inc.
ARNC.PRB
$876K 0.05%
+28,548
New +$910K
IFN
190
Aberdeen India Fund
IFN
$471M
$875K 0.05%
40,920
– –
FCE.B
191
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$869K 0.05%
32,288
+1,538
+5% +$34.5K
NVDA icon
192
CALL
NVIDIA
NVDA
$5.15T
$865K 0.05%
324,000
– –
APVO icon
193
Aptevo Therapeutics
APVO
$3.13M
– –
0
– –
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.27B
$862K 0.05%
41,858
-48,239
-54% -$899K
BAX icon
195
PUT
Baxter International
BAX
$12.1B
$842K 0.05%
19,000
-12,000
-39% -$555K
NBR icon
196
CALL
Nabors Industries
NBR
$1.3B
$841K 0.05%
+1,026
New +$722K
GCVRZ
197
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$829K 0.05%
2,180,476
-455,880
-17% -$154K
SCHL icon
198
Scholastic
SCHL
$661M
$820K 0.04%
17,263
-25,302
-59% -$1.07M
TCF.WS
199
DELISTED
TCF Financial Corporation
TCF.WS
$818K 0.04%
233,586
– –
GLD icon
200
SPDR Gold Trust
GLD
$143B
$805K 0.04%
7,350
-300
-4% -$34.8K
6 7
8
9 10

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MC
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RFP
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PC
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TC
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TCAM
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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.