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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
+1.06%
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
$1.63B
AUM Growth
-$57.9M
Cap. Flow
-$634M
Cap. Flow %
-38.99%
Top 10 Hldgs %
26.86%
Holding
828
New
142
Increased
104
Reduced
180
Closed
167

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$27.2M
2
WELL.PRI
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
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$54.2M
2
GM icon
General Motors
GM
+$29.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
ExxonMobil
XOM
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Energy 5.14%
3 Healthcare 2.87%
4 Communication Services 2.68%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.65B
$103M 6.33%
2,510,568
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$41.7M 2.56%
1,132,314
+73,000
+7% +$2.29M
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
$39M 2.4%
1,059,380
+2,646
+0.3% +$91.2K
DCUA
4
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M 2.07%
571,575
+328,376
+135% +$18.1M
BAX icon
5
Baxter International
BAX
$12.1B
$29.4M 1.81%
+715,000
New +$27.2M
BAX icon
6
PUT
Baxter International
BAX
$12.1B
$29.4M 1.81%
+715,000
New +$27.2M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$21.9M 1.35%
354,531
+316,851
+841% +$18.6M
TSLA icon
8
PUT
Tesla
TSLA
$1.21T
$19.2M 1.18%
1,254,000
+532,500
+74% +$7M
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$18.8M 1.15%
252,623
-803,833
-76% -$54.2M
NEE.PRP
10
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$18.1M 1.11%
297,985
+120,529
+68% +$6.98M
SNDK
11
PUT
DELISTED
SANDISK CORP
SNDK
$16.3M 1%
214,000
+204,700
+2,201% +$14.8M
BKHU
12
DELISTED
Black Hills Corporation
BKHU
$14.4M 0.88%
+211,890
New +$13M
CCI.PRA
13
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.2M 0.81%
123,378
+115,806
+1,529% +$12.2M
STI.WS.B
14
DELISTED
Suntrust Banks Inc
STI.WS.B
$11.9M 0.73%
3,463,604
-1,000
-0% -$3.37K
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.5M 0.71%
4,948,126
-51,986
-1% -$103K
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M 0.66%
+161,134
New +$10.4M
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.3M 0.63%
+98,600
New +$9.22M
LNC.WS
18
DELISTED
Lincoln National Corporation
LNC.WS
$9.9M 0.61%
338,298
-710
-0.2% -$21.8K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.61M 0.59%
46,974
-4,000
-8% -$756K
BNK
20
DELISTED
C1 FINL INC COM STK (FL)
BNK
$8.75M 0.54%
361,471
+348,632
+2,715% +$8.25M
CVX icon
21
Chevron
CVX
$383B
$8.69M 0.53%
91,110
+28,341
+45% +$2.48M
EMC
22
DELISTED
EMC CORPORATION
EMC
$8.54M 0.53%
320,407
+10,000
+3% +$253K
SINA
23
PUT
DELISTED
Sina Corp
SINA
$8.09M 0.5%
170,700
-61,600
-27% -$2.77M
CVX icon
24
PUT
Chevron
CVX
$383B
$8.07M 0.5%
84,600
+35,000
+71% +$3.06M
XLU icon
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.96M 0.49%
+320,800
New +$7.41M
1
2 3 4 5

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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 $634M 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 Industrials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Healthcare.

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.