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
+4.58%
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
$1.68B
AUM Growth
-$13.5M
(-0.8%)
Cap. Flow
-$529M
Cap. Flow % of AUM
Cap. Flow %
-31.4%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
869
New
117
Increased
142
Reduced
149
Closed
194
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$58.3M |
| 2 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$10.4M |
| 4 |
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$9.6M |
| 5 |
EMC CORPORATION
EMC
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$100M |
| 2 |
GE Aerospace
GE
|
+$37.8M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$7.55M |
| 4 |
H&R Block
HRB
|
+$6.8M |
| 5 |
American International
AIG
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.01% |
| 2 | Industrials | 8.95% |
| 3 | Energy | 4.57% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $106M | 6.31% |
2,510,568
| – | – |
2014 Q1
7 quarters
|
|
|
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
| $64.1M | 3.8% |
1,056,456
+1,044,152
| +8,486% | +$58.3M |
2014 Q3
5 quarters
|
|
3
PUT
General Motors
GM
$74.2B
| $43.4M | 2.57% |
1,275,000
+300,000
| +31% | +$10.4M |
2013 Q4
8 quarters
|
|
4
DELISTED
Hartford Financial Services Grp
HIG.WS
| $36.8M | 2.18% |
1,056,734
+409
| +0% | +$15.8K |
2013 Q4
8 quarters
|
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $35.2M | 2.09% |
1,059,314
+312,547
| +42% | +$10.4M |
2014 Q1
7 quarters
|
|
|
6
General Motors
GM
$74.2B
| $34.8M | 2.07% |
1,023,586
-55,899
| -5% | -$1.94M |
2014 Q1
7 quarters
|
|
7
DELISTED
Suntrust Banks Inc
STI.WS.B
| $19.1M | 1.13% |
3,464,604
-3,500
| -0.1% | -$18.1K |
2013 Q4
8 quarters
|
|
|
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16.7M | 0.99% |
5,000,112
+8,243
| +0.2% | +$30.7K |
2013 Q4
8 quarters
|
|
|
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.1M | 0.96% |
+125,579
| New | +$16.1M |
2015 Q4
0 quarters
|
|
10
PUT
Jinko Holdings Limited
JKS
$452M
| $15.1M | 0.89% |
544,600
+63,200
| +13% | +$1.62M |
2013 Q4
8 quarters
|
|
|
11
PUT
GE Aerospace
GE
$313B
| $14.3M | 0.85% |
95,797
-247,661
| -72% | -$35.2M |
2015 Q1
3 quarters
|
|
12
DELISTED
Lincoln National Corporation
LNC.WS
| $13.6M | 0.81% |
339,008
+257
| +0.1% | +$11.5K |
2013 Q4
8 quarters
|
|
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $13.5M | 0.8% |
+643,617
| New | +$13.6M |
2015 Q4
0 quarters
|
|
|
DCUA
14
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $12.9M | 0.77% |
243,199
+109,219
| +82% | +$5.96M |
2014 Q4
4 quarters
|
|
|
SCTY
15
PUT
DELISTED
SolarCity Corporation
SCTY
| $12.5M | 0.74% |
245,500
+47,900
| +24% | +$1.86M |
2014 Q3
5 quarters
|
|
|
16
GE Aerospace
GE
$313B
| $11.6M | 0.69% |
77,849
-266,235
| -77% | -$37.8M |
2015 Q1
3 quarters
|
|
17
PUT
Tesla
TSLA
$1.58T
| $11.5M | 0.69% |
721,500
+130,500
| +22% | +$1.95M |
2013 Q4
8 quarters
|
|
|
SINA
18
PUT
DELISTED
Sina Corp
SINA
| $11.5M | 0.68% |
232,300
| – | – |
2013 Q4
8 quarters
|
|
|
19
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.8M | 0.58% |
+177,456
| New | +$9.6M |
2015 Q4
0 quarters
|
|
|
20
CALL
General Motors
GM
$74.2B
| $9.6M | 0.57% |
281,600
| – | – |
2014 Q3
5 quarters
|
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.46M | 0.56% |
50,974
+7,000
| +16% | +$1.3M |
2014 Q1
7 quarters
|
|
22
PUT
Trip.com Group
TCOM
$24.9B
| $9.21M | 0.55% |
198,800
+30,400
| +18% | +$1.39M |
2013 Q4
8 quarters
|
|
|
23
CALL
Hartford Financial Services
HIG
$35.5B
| $8.69M | 0.52% |
+200,000
| New | +$9.17M |
2015 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$764B
| $8.11M | 0.48% |
104,076
+13,965
| +15% | +$1.12M |
2015 Q1
3 quarters
|
|
|
25
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.47% |
310,407
+266,880
| +613% | +$6.93M |
2015 Q3
1 quarter
|
|
Similar funds
CSS LLC's Q4 2015 Portfolio in Review
As of Q4 2015, CSS LLC held 869 positions worth $1.68B, down 0.8% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CSS LLC withdrew a net $529M 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 Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.
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 0.8% quarter-over-quarter to $1.68B.
Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.