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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
(-3.4%)
Cap. Flow
-$549M
Cap. Flow % of AUM
Cap. Flow %
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
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 |
Baxter International
BAX
|
+$27.2M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$18.6M |
| 3 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$18.1M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$13M |
| 5 |
Crown Castle International Corp.
CCI.PRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$54.2M |
| 2 |
General Motors
GM
|
+$29.9M |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 4 |
GE Aerospace
GE
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Industrials | 7.09% |
| 3 | Energy | 5.29% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.35B
| $103M | 6.33% |
2,510,568
| – | – |
2014 Q1
8 quarters
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $41.7M | 2.56% |
1,132,314
+73,000
| +7% | +$2.29M |
2014 Q1
8 quarters
|
|
3
DELISTED
Hartford Financial Services Grp
HIG.WS
| $39M | 2.4% |
1,059,380
+2,646
| +0.3% | +$91.2K |
2013 Q4
9 quarters
|
|
|
DCUA
4
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $33.6M | 2.07% |
571,575
+328,376
| +135% | +$18.1M |
2014 Q4
5 quarters
|
|
|
5
Baxter International
BAX
$11.9B
| $29.4M | 1.81% |
+715,000
| New | +$27.2M |
2016 Q1
0 quarters
|
|
|
6
PUT
Baxter International
BAX
$11.9B
| $29.4M | 1.81% |
+715,000
| New | +$27.2M |
2016 Q1
0 quarters
|
|
|
7
DELISTED
Welltower Inc.
WELL.PRI
| $21.9M | 1.35% |
354,531
+316,851
| +841% | +$18.6M |
2015 Q4
1 quarter
|
|
8
PUT
Tesla
TSLA
$1.58T
| $19.2M | 1.18% |
1,254,000
+532,500
| +74% | +$7M |
2013 Q4
9 quarters
|
|
|
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
| $18.8M | 1.15% |
252,623
-803,833
| -76% | -$54.2M |
2014 Q3
6 quarters
|
|
10
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $18.1M | 1.11% |
297,985
+120,529
| +68% | +$6.98M |
2015 Q4
1 quarter
|
|
11
PUT
DELISTED
SANDISK CORP
SNDK
| $16.3M | 1% |
214,000
+204,700
| +2,201% | +$14.8M |
2015 Q1
4 quarters
|
|
|
BKHU
12
DELISTED
Black Hills Corporation
BKHU
| $14.4M | 0.88% |
+211,890
| New | +$13M |
2016 Q1
0 quarters
|
|
|
13
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.2M | 0.81% |
123,378
+115,806
| +1,529% | +$12.2M |
2015 Q1
4 quarters
|
|
14
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.9M | 0.73% |
3,463,604
-1,000
| -0% | -$3.37K |
2013 Q4
9 quarters
|
|
|
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.5M | 0.71% |
4,948,126
-51,986
| -1% | -$103K |
2013 Q4
9 quarters
|
|
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.66% |
+161,134
| New | +$10.4M |
2016 Q1
0 quarters
|
|
|
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.3M | 0.63% |
+98,600
| New | +$9.22M |
2016 Q1
0 quarters
|
|
18
DELISTED
Lincoln National Corporation
LNC.WS
| $9.9M | 0.61% |
338,298
-710
| -0.2% | -$21.8K |
2013 Q4
9 quarters
|
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.6M | 0.59% |
46,974
-4,000
| -8% | -$756K |
2014 Q1
8 quarters
|
|
|
BNK
20
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $8.75M | 0.54% |
361,471
+348,632
| +2,715% | +$8.25M |
2015 Q4
1 quarter
|
|
21
Chevron
CVX
$459B
| $8.69M | 0.53% |
91,110
+28,341
| +45% | +$2.48M |
2015 Q1
4 quarters
|
|
22
DELISTED
EMC CORPORATION
EMC
| $8.54M | 0.53% |
320,407
+10,000
| +3% | +$253K |
2015 Q3
2 quarters
|
|
|
SINA
23
PUT
DELISTED
Sina Corp
SINA
| $8.09M | 0.5% |
170,700
-61,600
| -27% | -$2.77M |
2013 Q4
9 quarters
|
|
|
24
PUT
Chevron
CVX
$459B
| $8.07M | 0.5% |
84,600
+35,000
| +71% | +$3.06M |
2014 Q4
5 quarters
|
|
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.96M | 0.49% |
+320,800
| New | +$7.41M |
2016 Q1
0 quarters
|
|
Similar funds
CSS LLC's Q1 2016 Portfolio in Review
As of Q1 2016, CSS LLC held 828 positions worth $1.63B, down 3.4% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CSS LLC withdrew a net $549M in Q1 2016, closing 167 positions and reducing 180 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Energy.
Against the trend, CSS LLC opened a new position in Baxter International worth $29.4M.
- CSS LLC's largest Q1 2016 buy was Baxter International: 715,000 shares worth $29.4M.
- CSS LLC added most to Welltower Inc. in Q1 2016, an estimated $18.6M increase.
- CSS LLC's biggest Q1 2016 reduction was Tyson Foods, Inc., cutting an estimated $54.2M.
- CSS LLC fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $16.1M.
- CSS LLC's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2016.
- CSS LLC opened 142 new positions and closed 167 in Q1 2016.
- CSS LLC's portfolio value fell 3.4% quarter-over-quarter to $1.63B.
Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.