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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
-6.1%
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
$1.7B
AUM Growth
-$446M
Cap. Flow
-$598M
Cap. Flow %
-35.19%
Top 10 Hldgs %
30.66%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$90.5M
2
GM icon
General Motors
GM
+$32.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.2M
4
YHOO
Yahoo Inc
YHOO
+$11M
5
HRB icon
H&R Block
HRB
+$6.36M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$68.5M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$37.2M
4
WEN icon
Wendy's
WEN
+$27.5M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.46%
2 Materials 5.53%
3 Consumer Discretionary 3.8%
4 Energy 3.71%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
201
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$834K 0.05%
38,800
– –
SOHU
202
Sohu.com
SOHU
$345M
$831K 0.05%
+20,131
New +$933K
AIR icon
203
AAR Corp
AIR
$5.46B
$821K 0.05%
43,269
+17,000
+65% +$441K
F icon
204
Ford
F
$58.5B
$819K 0.05%
60,323
– –
GLD icon
205
SPDR Gold Trust
GLD
$132B
$817K 0.05%
7,650
– –
ALLY icon
206
CALL
Ally Financial
ALLY
$13.3B
$816K 0.05%
+40,000
New +$869K
GDL
207
GDL Fund
GDL
$91.8M
$804K 0.05%
82,013
– –
AA icon
208
Alcoa
AA
$11.6B
$803K 0.05%
+34,585
New +$810K
SWZ
209
Swiss Helvetia Fund
SWZ
$76.2M
$797K 0.05%
73,399
+1,634
+2% +$18.6K
IWM icon
210
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$796K 0.05%
7,300
-60,400
-89% -$7.16M
CCI icon
211
PUT
Crown Castle
CCI
$32.4B
$789K 0.05%
10,000
– –
AKS
212
PUT
DELISTED
AK Steel Holding Corp
AKS
$788K 0.05%
327,700
+223,600
+215% +$651K
HOLX
213
CALL
DELISTED
Hologic
HOLX
$782K 0.05%
20,000
+10,000
+100% +$397K
CECO icon
214
Ceco Environmental
CECO
$4.31B
$777K 0.05%
94,913
+64,351
+211% +$603K
NSP icon
215
Insperity
NSP
$1.92B
$771K 0.05%
35,090
-4,000
-10% -$95.1K
HTR
216
DELISTED
Brookfield Total Return Fund Inc
HTR
$770K 0.05%
36,106
– –
AZN icon
217
AstraZeneca
AZN
$263B
$764K 0.05%
12,000
-3,000
-20% -$197K
UAL icon
218
United Airlines
UAL
$39.1B
$761K 0.04%
14,343
-8,900
-38% -$502K
SPG icon
219
Simon Property Group
SPG
$75.1B
$756K 0.04%
4,115
– –
IWM icon
220
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$743K 0.04%
6,800
-34,500
-84% -$4.09M
MSFT icon
221
Microsoft
MSFT
$2.89T
$742K 0.04%
16,760
+600
+4% +$26.9K
CRESY
222
Cresud
CRESY
$823M
$728K 0.04%
83,573
+38,310
+85% +$377K
ET icon
223
Energy Transfer Partners
ET
$68.5B
$726K 0.04%
34,900
-28,500
-45% -$805K
IONS icon
224
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$724K 0.04%
17,900
+9,100
+103% +$471K
ZG icon
225
PUT
Zillow
ZG
$7.32B
$723K 0.04%
+9,672
New +$259K
7 8
9
10 11

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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CSS LLC held 920 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $598M in Q3 2015, closing 169 positions and reducing 129 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in NII Holdings, Inc. Common Stock worth $7.88M.

  • CSS LLC's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,210,237 shares worth $7.88M.
  • CSS LLC added most to DuPont de Nemours in Q3 2015, an estimated $90.5M increase.
  • CSS LLC's biggest Q3 2015 reduction was Danaher, cutting an estimated $68.5M.
  • CSS LLC fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q3 2015, selling an estimated $38.8M.
  • CSS LLC's ten largest holdings make up 31% of its $1.7B portfolio in Q3 2015.
  • CSS LLC opened 177 new positions and closed 169 in Q3 2015.
  • CSS LLC's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.