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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
+2.56%
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
$1.52B
AUM Growth
-$91.8M
Cap. Flow
-$624M
Cap. Flow %
-40.92%
Top 10 Hldgs %
30.76%
Holding
1,076
New
175
Increased
227
Reduced
196
Closed
268

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$6.77M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.69M
3
ATVI
Activision Blizzard
ATVI
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.13M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 9.53%
2 Technology 2.34%
3 Healthcare 1.87%
4 Financials 1.58%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
226
PUT
Scorpio Tankers
STNG
$3.9B
$741K 0.05%
13,700
+5,200
+61% +$254K
T icon
227
AT&T
T
$167B
$739K 0.05%
49,219
-26,000
-35% -$381K
FNF icon
228
Fidelity National Financial
FNF
$14B
$733K 0.05%
17,760
+1,200
+7% +$48.1K
EFX icon
229
PUT
Equifax
EFX
$20.8B
$733K 0.05%
+4,000
New +$817K
XYZ
230
PUT
Block Inc
XYZ
$48.4B
$708K 0.05%
+16,000
New +$991K
MAN icon
231
ManpowerGroup
MAN
$2.5B
$689K 0.05%
9,400
-1,000
-10% -$77.8K
HOOD icon
232
PUT
Robinhood
HOOD
$85.9B
$687K 0.05%
70,000
+30,000
+75% +$333K
DAR icon
233
Darling Ingredients
DAR
$9.62B
$686K 0.05%
13,135
-3,900
-23% -$244K
IONQ.WS
234
IonQ Inc Warrants
IONQ.WS
$5.83B
$684K 0.04%
117,092
+7,130
+6% +$42.8K
TMHC icon
235
Taylor Morrison
TMHC
$682K 0.04%
16,000
+5,000
+45% +$235K
OKE icon
236
Oneok
OKE
$56.4B
$682K 0.04%
+10,745
New +$702K
VZ icon
237
Verizon
VZ
$198B
$681K 0.04%
21,000
+8,000
+62% +$270K
RF icon
238
Regions Financial
RF
$26.2B
$671K 0.04%
39,000
– –
TSEM icon
239
CALL
Tower Semiconductor
TSEM
$25.3B
$670K 0.04%
27,300
-13,100
-32% -$420K
WSO.B
240
Watsco Inc Class B
WSO.B
$669K 0.04%
1,771
– –
DINO icon
241
HF Sinclair
DINO
$16.4B
$668K 0.04%
11,741
+2,741
+30% +$149K
OC icon
242
Owens Corning
OC
$11.6B
$668K 0.04%
4,900
+4,400
+880% +$605K
PHM icon
243
Pultegroup
PHM
$24.9B
$666K 0.04%
9,000
+6,000
+200% +$478K
BIO.B icon
244
Bio-Rad Laboratories Class B
BIO.B
$662K 0.04%
1,847
– –
NCLH icon
245
PUT
Norwegian Cruise Line
NCLH
$9.2B
$659K 0.04%
40,000
– –
WRK
246
DELISTED
WestRock Company
WRK
$659K 0.04%
+18,400
New +$603K
BDC icon
247
Belden
BDC
$4.12B
$657K 0.04%
6,800
– –
CD
248
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$648K 0.04%
78,083
+58,083
+290% +$472K
WYNN icon
249
PUT
Wynn Resorts
WYNN
$10.3B
$647K 0.04%
+7,000
New +$702K
CVE icon
250
Cenovus Energy
CVE
$52.3B
$645K 0.04%
31,000
+12,000
+63% +$229K
8 9
10
11 12

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CSS LLC's Q3 2023 Portfolio in Review

As of Q3 2023, CSS LLC held 1,076 positions worth $1.52B, down 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CSS LLC withdrew a net $624M in Q3 2023, closing 268 positions and reducing 196 holdings. Its most notable exit was PG&E Corporation, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Fluor worth $7.42M.

  • CSS LLC's largest Q3 2023 buy was Fluor: 202,088 shares worth $7.42M.
  • CSS LLC added most to Activision Blizzard in Q3 2023, an estimated $5.18M increase.
  • CSS LLC's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $9.08M.
  • CSS LLC fully exited PG&E Corporation in Q3 2023, selling an estimated $52.7M.
  • CSS LLC's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2023.
  • CSS LLC opened 175 new positions and closed 268 in Q3 2023.
  • CSS LLC's portfolio value fell 5.7% quarter-over-quarter to $1.52B.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.