We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$2.07B
AUM Growth
+$571M
Cap. Flow
+$87.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.45%
Holding
878
New
188
Increased
132
Reduced
138
Closed
153

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
APD icon
Air Products & Chemicals
APD
+$18M
3
SWNC
Southwestern Energy Company
SWNC
+$15.4M
4
AVG
AVG Technologies N.V.
AVG
+$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$12.3M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57.7M
2
BAX icon
Baxter International
BAX
+$33.8M
3
BKHU
Black Hills Corporation
BKHU
+$13.7M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$12.8M
5
EMC
EMC CORPORATION
EMC
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.59%
2 Energy 5.01%
3 Industrials 4.95%
4 Healthcare 1.69%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$348B
$238M 11.51%
+2,649,454
New +$230M
PG icon
2
PUT
Procter & Gamble
PG
$348B
$205M 9.9%
2,280,800
+2,265,800
+15,105% +$197M
AAL icon
3
American Airlines Group
AAL
$9.64B
$91.9M 4.45%
2,510,568
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$53.7M 2.6%
1,245,994
+94,300
+8% +$3.87M
HIG.WS
5
DELISTED
Hartford Financial Services Grp
HIG.WS
$36.1M 1.75%
1,070,092
+3,521
+0.3% +$122K
TSLA icon
6
PUT
Tesla
TSLA
$1.21T
$31.7M 1.53%
2,328,000
+1,080,000
+87% +$15.6M
COTY icon
7
PUT
Coty
COTY
$2.37B
$20.4M 0.99%
+866,300
New +$22.9M
FCAM
8
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$20.3M 0.98%
318,195
+192,844
+154% +$12.3M
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19.7M 0.95%
4,959,929
+4,099
+0.1% +$13K
SWNC
10
DELISTED
Southwestern Energy Company
SWNC
$18.7M 0.9%
589,414
+478,995
+434% +$15.4M
STI.WS.B
11
DELISTED
Suntrust Banks Inc
STI.WS.B
$18.3M 0.89%
3,461,604
– –
APD icon
12
Air Products & Chemicals
APD
$65.3B
$18M 0.87%
+129,779
New +$18M
AVG
13
DELISTED
AVG Technologies N.V.
AVG
$15.5M 0.75%
+620,938
New +$15.2M
LNKD
14
CALL
DELISTED
LinkedIn Corporation
LNKD
$15.5M 0.75%
81,200
+80,100
+7,282% +$15.4M
SINA
15
PUT
DELISTED
Sina Corp
SINA
$15.2M 0.73%
205,500
+34,800
+20% +$2.3M
LNC.WS
16
DELISTED
Lincoln National Corporation
LNC.WS
$12.7M 0.61%
346,154
+7,856
+2% +$292K
IOC
17
DELISTED
Interoil Corporation
IOC
$12M 0.58%
234,920
+196,599
+513% +$9.64M
AMSGP
18
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$10.7M 0.52%
+84,347
New +$11M
SINA
19
DELISTED
Sina Corp
SINA
$10.7M 0.52%
144,306
-34,187
-19% -$2.26M
FTRPR
20
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.81M 0.47%
116,946
+87,456
+297% +$8.09M
AVG
21
PUT
DELISTED
AVG Technologies N.V.
AVG
$9.37M 0.45%
+374,500
New +$9.19M
MGM icon
22
PUT
MGM Resorts International
MGM
$11.8B
$9.25M 0.45%
355,200
+320,200
+915% +$7.77M
TSL
23
PUT
DELISTED
Trina Solar Limited
TSL
$9.18M 0.44%
897,000
+505,500
+129% +$4.96M
XOM icon
24
PUT
ExxonMobil
XOM
$641B
$7.9M 0.38%
90,500
+70,500
+353% +$6.25M
EXEL icon
25
Exelixis
EXEL
$14.1B
$7.87M 0.38%
+615,075
New +$6.65M
1
2 3 4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

CSS LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CSS LLC held 878 positions worth $2.07B, up 38% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CSS LLC deployed $87.3M of net new capital in Q3 2016, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was Procter & Gamble: 2,649,454 shares worth $238M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $33.8M trimmed.

  • CSS LLC's largest Q3 2016 buy was Procter & Gamble: 2,649,454 shares worth $238M.
  • CSS LLC added most to Southwestern Energy Company in Q3 2016, an estimated $15.4M increase.
  • CSS LLC's biggest Q3 2016 reduction was Baxter International, cutting an estimated $33.8M.
  • CSS LLC fully exited Crown Castle International Corp. in Q3 2016, selling an estimated $57.7M.
  • CSS LLC's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2016.
  • CSS LLC opened 188 new positions and closed 153 in Q3 2016.
  • CSS LLC's portfolio value rose 38% quarter-over-quarter to $2.07B.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.