CSS LLC/IL

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title: Mitchell Bialek - CCO
Location: Chicago, IL
Holdings as of: 31 Dec 2015
Value $: $1,330,030,000
Num holdings: 476
Filing time: 16 Feb 2016, 13:51:57 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAL, TYFDL, SANDISK CORP, JARDEN CORP, and HIGWS.
Previous filing: Q3 2015 - 16 Nov 2015
Next filing: Q1 2016 - 16 May 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Key filing fact

CSS LLC/IL reported $1,330,030,000 across 476 holdings in Q4 2015.

Key facts

CSS LLC/IL reported 13f holdings report, stock holdings for Q4 2015.
Reported holdings value: $1,330,030,000.
476 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q3 2015.
Value moved from $1,287,571,000 to $1,330,030,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from CSS LLC/IL's Q4 2015 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mitchell Bialek	CCO	Chicago, Illinois	16 Feb 2016