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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
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
$1.83B
AUM Growth
-$234M
Cap. Flow
-$728M
Cap. Flow %
-39.71%
Top 10 Hldgs %
30.61%
Holding
861
New
143
Increased
124
Reduced
135
Closed
163

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21.1M
2
TSNU
Tyson Foods, Inc.
TSNU
+$16.1M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$225M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$20.3M
3
APD icon
Air Products & Chemicals
APD
+$18M
4
AVG
AVG Technologies N.V.
AVG
+$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Energy 5.36%
3 Healthcare 1.61%
4 Financials 1.51%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.65B
$117M 6.4%
2,510,568
– –
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$57.2M 3.12%
4,975,159
+15,230
+0.3% +$118K
YHOO
3
DELISTED
Yahoo Inc
YHOO
$49.6M 2.71%
1,282,894
+36,900
+3% +$1.51M
STI.WS.B
4
DELISTED
Suntrust Banks Inc
STI.WS.B
$45.7M 2.49%
3,442,423
-19,181
-0.6% -$176K
HIG.WS
5
DELISTED
Hartford Financial Services Grp
HIG.WS
$41.3M 2.26%
1,069,268
-824
-0.1% -$32.3K
KRE icon
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$36.1M 1.97%
649,500
+601,500
+1,253% +$29.5M
TSLA icon
7
PUT
Tesla
TSLA
$1.21T
$32.3M 1.76%
2,268,915
-59,085
-3% -$777K
STI
8
PUT
DELISTED
SunTrust Banks, Inc.
STI
$31.3M 1.71%
570,600
+564,400
+9,103% +$28.2M
KEY.PRG
9
DELISTED
KeyCorp Pfd
KEY.PRG
$21M 1.15%
+156,015
New +$21.1M
GM icon
10
PUT
General Motors
GM
$76.4B
$19.4M 1.06%
555,400
+455,400
+455% +$15.3M
LNC.WS
11
DELISTED
Lincoln National Corporation
LNC.WS
$19.2M 1.05%
341,991
-4,163
-1% -$225K
BKHU
12
DELISTED
Black Hills Corporation
BKHU
$19M 1.04%
278,281
+164,969
+146% +$11M
CVX icon
13
PUT
Chevron
CVX
$382B
$17.6M 0.96%
149,700
+82,300
+122% +$8.96M
CMA
14
PUT
DELISTED
Comerica
CMA
$17M 0.93%
+250,000
New +$14.7M
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
$15.2M 0.83%
+223,547
New +$16.1M
WTFCW
16
DELISTED
Wintrust Financial Corporation
WTFCW
$14.7M 0.8%
+295,229
New +$12.9M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$14.4M 0.79%
239,756
+190,044
+382% +$11.5M
SWNC
18
DELISTED
Southwestern Energy Company
SWNC
$14.4M 0.78%
563,262
-26,152
-4% -$716K
EVHC.PR
19
DELISTED
Envision Healthcare Corporation
EVHC.PR
$14.1M 0.77%
+118,306
New +$14.9M
ZIONZ
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$12.6M 0.69%
1,454,782
+23,403
+2% +$135K
SINA
21
PUT
DELISTED
Sina Corp
SINA
$11.1M 0.61%
183,200
-22,300
-11% -$1.6M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 0.59%
464,200
+427,034
+1,149% +$9.16M
OXY icon
23
CALL
Occidental Petroleum
OXY
$55.6B
$10.7M 0.58%
150,200
+43,200
+40% +$3.07M
MGM icon
24
PUT
MGM Resorts International
MGM
$11.8B
$9.92M 0.54%
344,000
-11,200
-3% -$310K
TSL
25
PUT
DELISTED
Trina Solar Limited
TSL
$9.9M 0.54%
1,064,500
+167,500
+19% +$1.68M
1
2 3 4 5

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DDPIC
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NSUP
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CSS LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CSS LLC held 861 positions worth $1.83B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $728M in Q4 2016, closing 163 positions and reducing 135 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in KeyCorp Pfd worth $21M.

  • CSS LLC's largest Q4 2016 buy was KeyCorp Pfd: 156,015 shares worth $21M.
  • CSS LLC added most to Welltower Inc. in Q4 2016, an estimated $11.5M increase.
  • CSS LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $225M.
  • CSS LLC fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $20.3M.
  • CSS LLC's ten largest holdings make up 31% of its $1.83B portfolio in Q4 2016.
  • CSS LLC opened 143 new positions and closed 163 in Q4 2016.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $1.83B.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.