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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
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
-$174M
Cap. Flow %
-8.41%
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 Miscellaneous 66.68%
2 Consumer Staples 11.59%
3 Energy 5.14%
4 Industrials 4.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
PUT
ConocoPhillips
COP
$162B
$869K 0.04%
20,000
– –
MDP
202
DELISTED
Meredith Corporation
MDP
$868K 0.04%
16,688
-200
-1% -$10.7K
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$859K 0.04%
16,526
+526
+3% +$24.4K
ZION icon
204
PUT
Zions Bancorporation
ZION
$9.69B
$856K 0.04%
+27,600
New +$784K
NOW icon
205
CALL
ServiceNow
NOW
$146B
$831K 0.04%
+52,500
New +$774K
DYNC
206
DELISTED
Vistra Energy Corp.
DYNC
$827K 0.04%
10,000
– –
TBRA
207
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$827K 0.04%
+20,800
New +$232K
PODD icon
208
PUT
Insulet
PODD
$9.89B
$819K 0.04%
+20,000
New +$791K
BAX icon
209
Baxter International
BAX
$12.2B
$817K 0.04%
17,173
-717,400
-98% -$33.8M
NXPI icon
210
CALL
NXP Semiconductors
NXPI
$56.1B
$816K 0.04%
8,000
+500
+7% +$42.4K
SWZ
211
Swiss Helvetia Fund
SWZ
$76.7M
$800K 0.04%
74,854
+1,455
+2% +$15.2K
GYRO icon
212
Gyrodyne
GYRO
$11.1M
$794K 0.04%
42,803
-2,987
-7% -$59.9K
ET icon
213
Energy Transfer Partners
ET
$73.1B
$786K 0.04%
46,800
– –
MAR icon
214
Marriott International
MAR
$87.7B
$785K 0.04%
+11,660
New +$822K
ARIA
215
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$785K 0.04%
57,400
+13,100
+30% +$132K
HRB icon
216
H&R Block
HRB
$5.59B
$784K 0.04%
33,867
+8,646
+34% +$202K
DD
217
PUT
DELISTED
Du Pont De Nemours E I
DD
$784K 0.04%
11,700
+5,600
+92% +$380K
PANW icon
218
CALL
Palo Alto Networks
PANW
$309B
$781K 0.04%
+29,400
New +$670K
HOLX
219
CALL
DELISTED
Hologic
HOLX
$777K 0.04%
20,000
+10,000
+100% +$378K
LVNTA
220
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$776K 0.04%
19,466
-7,200
-27% -$281K
ANDV
221
DELISTED
Andeavor
ANDV
$774K 0.04%
9,728
-672
-6% -$51.8K
RSPP
222
DELISTED
RSP Permian, Inc.
RSPP
$759K 0.04%
19,577
+6,522
+50% +$241K
JNJ icon
223
Johnson & Johnson
JNJ
$647B
$746K 0.04%
6,309
– –
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$743K 0.04%
+40,960
New +$800K
GGE
225
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$741K 0.04%
46,211
– –
7 8
9
10 11

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RFP
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TCAM
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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 withdrew a net $174M in Q3 2016, closing 153 positions and reducing 138 holdings. Its most notable exit was Crown Castle International Corp., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, CSS LLC opened a new position in Procter & Gamble worth $238M.

  • 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.