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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
HTR
201
DELISTED
Brookfield Total Return Fund Inc
HTR
$793K 0.05%
36,106
– –
NEM icon
202
Newmont
NEM
$98.5B
$792K 0.05%
44,000
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$786K 0.05%
16,178
+7,078
+78% +$433K
JKS
204
JinkoSolar
JKS
$799M
$784K 0.05%
+28,322
New +$726K
VYX icon
205
NCR Voyix
VYX
$1.13B
$784K 0.05%
+52,237
New +$832K
GLD icon
206
SPDR Gold Trust
GLD
$132B
$776K 0.05%
7,650
– –
SWZ
207
Swiss Helvetia Fund
SWZ
$76.3M
$775K 0.05%
73,399
– –
VIPS icon
208
CALL
Vipshop
VIPS
$7.08B
$765K 0.05%
+50,100
New +$878K
XOP icon
209
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$755K 0.04%
+6,250
New +$890K
POM
210
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$752K 0.04%
28,900
-45,100
-61% -$1.18M
ALJ
211
DELISTED
Alon USA Energy Inc
ALJ
$750K 0.04%
50,566
+49,299
+3,891% +$825K
NBIS
212
Nebius Group N.V.
NBIS
$47.7B
$740K 0.04%
47,100
-9,300
-16% -$139K
MSFT icon
213
Microsoft
MSFT
$2.89T
$736K 0.04%
13,260
-3,500
-21% -$184K
VYX icon
214
PUT
NCR Voyix
VYX
$1.13B
$734K 0.04%
+48,900
New +$779K
CLM icon
215
Cornerstone Strategic Value Fund
CLM
$2.17B
$731K 0.04%
47,442
+3,155
+7% +$51K
WNR
216
CALL
DELISTED
Western Refining Inc
WNR
$730K 0.04%
20,500
-19,500
-49% -$834K
GGE
217
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$729K 0.04%
46,211
– –
HUM icon
218
Humana
HUM
$45.8B
$714K 0.04%
4,000
– –
MPLX icon
219
PUT
MPLX
MPLX
$59.2B
$712K 0.04%
+18,080
New +$682K
GRX
220
Gabelli Healthcare & Wellness Trust
GRX
$143M
$709K 0.04%
69,179
– –
SNDK
221
PUT
DELISTED
SANDISK CORP
SNDK
$707K 0.04%
9,300
– –
JOYY
222
PUT
JOYY Inc
JOYY
$3.77B
$706K 0.04%
11,300
– –
ETFC
223
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$693K 0.04%
+23,400
New +$672K
ZINC
224
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$692K 0.04%
337,700
-39,500
-10% -$110K
CHMT
225
DELISTED
Chemtura Corporation
CHMT
$684K 0.04%
25,068
+3,000
+14% +$89.3K
7 8
9
10 11

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KA
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ACG
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NSUP
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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 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.