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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
AAL icon
1
American Airlines Group
AAL
$9.64B
$97.5M 5.74%
2,510,568
– –
DD icon
2
DuPont de Nemours
DD
$18.7B
$88.3M 5.2%
822,173
+780,710
+1,883% +$90.5M
DD icon
3
PUT
DuPont de Nemours
DD
$18.7B
$76.1M 4.48%
708,614
+669,126
+1,695% +$77.5M
GE icon
4
GE Aerospace
GE
$371B
$41.6M 2.45%
344,084
+23,788
+7% +$2.92M
GE icon
5
PUT
GE Aerospace
GE
$371B
$41.5M 2.44%
343,458
+22,118
+7% +$2.71M
HIG.WS
6
DELISTED
Hartford Financial Services Grp
HIG.WS
$38.3M 2.26%
1,056,325
+15,265
+1% +$590K
GM icon
7
General Motors
GM
$76.4B
$32.4M 1.91%
1,079,485
+1,049,861
+3,544% +$32.2M
GM icon
8
PUT
General Motors
GM
$76.4B
$29.3M 1.72%
975,000
+31,200
+3% +$956K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$21.6M 1.27%
746,767
+317,182
+74% +$11M
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$17.8M 1.05%
4,991,869
-14,852
-0.3% -$66.6K
LNC.WS
11
DELISTED
Lincoln National Corporation
LNC.WS
$12.6M 0.74%
338,751
-46,208
-12% -$2.13M
STI.WS.B
12
DELISTED
Suntrust Banks Inc
STI.WS.B
$11.7M 0.69%
3,468,104
– –
ALLY icon
13
Ally Financial
ALLY
$13.3B
$11.2M 0.66%
548,610
– –
JKS
14
PUT
JinkoSolar
JKS
$791M
$10.6M 0.62%
481,400
+203,700
+73% +$4.6M
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.4M 0.61%
427,854
-419,051
-49% -$10.7M
ANDV
16
CALL
DELISTED
Andeavor
ANDV
$10.3M 0.6%
+105,500
New +$10.2M
TSLA icon
17
PUT
Tesla
TSLA
$1.21T
$9.79M 0.58%
591,000
– –
SINA
18
PUT
DELISTED
Sina Corp
SINA
$9.32M 0.55%
232,300
-72,500
-24% -$2.92M
AIG icon
19
American International
AIG
$42.4B
$9.08M 0.53%
159,764
– –
GM icon
20
CALL
General Motors
GM
$76.4B
$8.45M 0.5%
281,600
-140,000
-33% -$4.29M
SCTY
21
PUT
DELISTED
SolarCity Corporation
SCTY
$8.44M 0.5%
197,600
+19,700
+11% +$990K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$8.05M 0.47%
156,571
+77,072
+97% +$3.97M
OLN icon
23
PUT
Olin
OLN
$2.54B
$7.89M 0.46%
469,500
+449,500
+2,248% +$9.5M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.89M 0.46%
43,974
+24,000
+120% +$4.48M
NIHD
25
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.88M 0.46%
+1,210,237
New +$13.2M
1
2 3 4 5

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KA
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DDPIC
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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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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.