We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
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
$1.7B
AUM Growth
-$447M
(-21%)
Cap. Flow
-$567M
Cap. Flow % of AUM
Cap. Flow %
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
920
New
177
Increased
142
Reduced
129
Closed
169
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$90.5M |
| 2 |
General Motors
GM
|
+$32.2M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$13.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
| 5 |
H&R Block
HRB
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Wendy's
WEN
|
+$27.5M |
| 5 |
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.72% |
| 2 | Industrials | 9.51% |
| 3 | Materials | 5.53% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $97.5M | 5.74% |
2,510,568
| – | – |
2014 Q1
6 quarters
|
|
|
2
DuPont de Nemours
DD
$18.9B
| $88.3M | 5.2% |
822,173
+780,710
| +1,883% | +$90.5M |
2015 Q1
2 quarters
|
|
|
3
PUT
DuPont de Nemours
DD
$18.9B
| $76.1M | 4.48% |
708,614
+669,126
| +1,695% | +$77.5M |
2015 Q2
1 quarter
|
|
4
GE Aerospace
GE
$313B
| $41.6M | 2.45% |
344,084
+23,788
| +7% | +$2.92M |
2015 Q1
2 quarters
|
|
|
5
PUT
GE Aerospace
GE
$313B
| $41.5M | 2.45% |
343,458
+22,118
| +7% | +$2.71M |
2015 Q1
2 quarters
|
|
6
DELISTED
Hartford Financial Services Grp
HIG.WS
| $38.3M | 2.26% |
1,056,325
+15,265
| +1% | +$590K |
2013 Q4
7 quarters
|
|
|
7
General Motors
GM
$74.2B
| $32.4M | 1.91% |
1,079,485
+1,049,861
| +3,544% | +$32.2M |
2014 Q1
6 quarters
|
|
|
8
PUT
General Motors
GM
$74.2B
| $29.3M | 1.72% |
975,000
+31,200
| +3% | +$956K |
2013 Q4
7 quarters
|
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $21.6M | 1.27% |
746,767
+317,182
| +74% | +$11M |
2014 Q1
6 quarters
|
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.8M | 1.05% |
4,991,869
-14,852
| -0.3% | -$66.6K |
2013 Q4
7 quarters
|
|
11
DELISTED
Lincoln National Corporation
LNC.WS
| $12.6M | 0.74% |
338,751
-46,208
| -12% | -$2.13M |
2013 Q4
7 quarters
|
|
12
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.7M | 0.69% |
3,468,104
| – | – |
2013 Q4
7 quarters
|
|
13
Ally Financial
ALLY
$11.6B
| $11.2M | 0.66% |
548,610
| – | – |
2014 Q2
5 quarters
|
|
14
PUT
Jinko Holdings Limited
JKS
$452M
| $10.6M | 0.62% |
481,400
+203,700
| +73% | +$4.6M |
2013 Q4
7 quarters
|
|
|
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 0.61% |
427,854
-419,051
| -49% | -$10.7M |
2014 Q2
5 quarters
|
|
|
ANDV
16
CALL
DELISTED
Andeavor
ANDV
| $10.3M | 0.6% |
+105,500
| New | +$10.2M |
2015 Q3
0 quarters
|
|
17
PUT
Tesla
TSLA
$1.58T
| $9.8M | 0.58% |
591,000
| – | – |
2013 Q4
7 quarters
|
|
|
SINA
18
PUT
DELISTED
Sina Corp
SINA
| $9.32M | 0.55% |
232,300
-72,500
| -24% | -$2.92M |
2013 Q4
7 quarters
|
|
19
American International
AIG
$42.8B
| $9.08M | 0.53% |
159,764
| – | – |
2013 Q4
7 quarters
|
|
|
20
CALL
General Motors
GM
$74.2B
| $8.45M | 0.5% |
281,600
-140,000
| -33% | -$4.29M |
2014 Q3
4 quarters
|
|
|
SCTY
21
PUT
DELISTED
SolarCity Corporation
SCTY
| $8.44M | 0.5% |
197,600
+19,700
| +11% | +$990K |
2014 Q3
4 quarters
|
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.05M | 0.47% |
156,571
+77,072
| +97% | +$3.97M |
2015 Q2
1 quarter
|
|
23
PUT
Olin
OLN
$2.01B
| $7.89M | 0.46% |
469,500
+449,500
| +2,248% | +$9.5M |
2015 Q2
1 quarter
|
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.89M | 0.46% |
43,974
+24,000
| +120% | +$4.48M |
2014 Q1
6 quarters
|
|
|
NIHD
25
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.88M | 0.46% |
+1,210,237
| New | +$13.2M |
2015 Q3
0 quarters
|
|
Similar funds
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 $567M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Materials.
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.