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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
AAL icon
1
American Airlines Group
AAL
$9.64B
$106M 6.31%
2,510,568
– –
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$64.1M 3.8%
1,056,456
+1,044,152
+8,486% +$58.3M
GM icon
3
PUT
General Motors
GM
$76.4B
$43.4M 2.57%
1,275,000
+300,000
+31% +$10.4M
HIG.WS
4
DELISTED
Hartford Financial Services Grp
HIG.WS
$36.8M 2.18%
1,056,734
+409
+0% +$15.8K
YHOO
5
DELISTED
Yahoo Inc
YHOO
$35.2M 2.09%
1,059,314
+312,547
+42% +$10.4M
GM icon
6
General Motors
GM
$76.4B
$34.8M 2.07%
1,023,586
-55,899
-5% -$1.94M
STI.WS.B
7
DELISTED
Suntrust Banks Inc
STI.WS.B
$19.1M 1.13%
3,464,604
-3,500
-0.1% -$18.1K
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16.7M 0.99%
5,000,112
+8,243
+0.2% +$30.7K
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.1M 0.96%
+125,579
New +$16.1M
JKS
10
PUT
JinkoSolar
JKS
$791M
$15.1M 0.89%
544,600
+63,200
+13% +$1.62M
GE icon
11
PUT
GE Aerospace
GE
$371B
$14.3M 0.85%
95,797
-247,661
-72% -$35.2M
LNC.WS
12
DELISTED
Lincoln National Corporation
LNC.WS
$13.6M 0.81%
339,008
+257
+0.1% +$11.5K
XLF icon
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.5M 0.8%
+643,617
New +$13.6M
DCUA
14
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$12.9M 0.77%
243,199
+109,219
+82% +$5.96M
SCTY
15
PUT
DELISTED
SolarCity Corporation
SCTY
$12.5M 0.74%
245,500
+47,900
+24% +$1.86M
GE icon
16
GE Aerospace
GE
$371B
$11.6M 0.69%
77,849
-266,235
-77% -$37.8M
TSLA icon
17
PUT
Tesla
TSLA
$1.21T
$11.5M 0.69%
721,500
+130,500
+22% +$1.95M
SINA
18
PUT
DELISTED
Sina Corp
SINA
$11.5M 0.68%
232,300
– –
NEE.PRP
19
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$9.75M 0.58%
+177,456
New +$9.62M
GM icon
20
CALL
General Motors
GM
$76.4B
$9.58M 0.57%
281,600
– –
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.46M 0.56%
50,974
+7,000
+16% +$1.3M
TCOM icon
22
PUT
Trip.com Group
TCOM
$27.9B
$9.21M 0.55%
198,800
+30,400
+18% +$1.39M
HIG icon
23
CALL
Hartford Financial Services
HIG
$38.7B
$8.69M 0.52%
+200,000
New +$9.17M
XOM icon
24
ExxonMobil
XOM
$641B
$8.11M 0.48%
104,076
+13,965
+15% +$1.12M
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.97M 0.47%
310,407
+266,880
+613% +$6.93M
1
2 3 4 5

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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.