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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
ETD icon
251
Ethan Allen Interiors
ETD
$592M
$645K 0.04%
21,563
+8,300
+63% +$257K
SHEL icon
252
CALL
Shell
SHEL
$239B
$644K 0.04%
+10,000
New +$622K
TRGP icon
253
PUT
Targa Resources
TRGP
$57.4B
$643K 0.04%
+7,500
New +$621K
GMS
254
DELISTED
GMS Inc
GMS
$642K 0.04%
10,038
– –
SLVM icon
255
Sylvamo
SLVM
$1.5B
$639K 0.04%
14,542
+1,500
+12% +$64.5K
UNM icon
256
Unum
UNM
$13.8B
$638K 0.04%
12,962
+862
+7% +$42.1K
MRK icon
257
Merck
MRK
$323B
$637K 0.04%
6,188
+2,188
+55% +$236K
HRB icon
258
H&R Block
HRB
$5.37B
$637K 0.04%
14,790
-5,652
-28% -$209K
PFLT icon
259
PennantPark Floating Rate Capital
PFLT
$692M
$635K 0.04%
59,566
– –
GM icon
260
CALL
General Motors
GM
$78.7B
$630K 0.04%
+19,100
New +$679K
CNR
261
Core Natural Resources Inc
CNR
$4.16B
$629K 0.04%
6,000
-2,000
-25% -$163K
NTAP icon
262
NetApp
NTAP
$33.3B
$622K 0.04%
+8,200
New +$634K
BCC icon
263
Boise Cascade
BCC
$2.75B
$617K 0.04%
5,990
-10
-0.2% -$1.03K
LYFT icon
264
PUT
Lyft
LYFT
$5.73B
$608K 0.04%
57,700
-20,000
-26% -$223K
ZYNE
265
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$608K 0.04%
+476,831
New +$416K
FOX icon
266
Fox Class B
FOX
$21.3B
$606K 0.04%
21,000
-3,000
-13% -$91.9K
MOS icon
267
The Mosaic Company
MOS
$7.1B
$605K 0.04%
17,000
+12,000
+240% +$460K
MLI icon
268
Mueller Industries
MLI
$14.2B
$601K 0.04%
32,000
+800
+3% +$15.8K
GILD icon
269
Gilead Sciences
GILD
$162B
$592K 0.04%
7,900
-600
-7% -$46.1K
ALSN icon
270
CALL
Allison Transmission
ALSN
$10.1B
$591K 0.04%
10,000
-4,000
-29% -$235K
AVGO icon
271
Broadcom
AVGO
$1.82T
$590K 0.04%
7,100
+3,600
+103% +$312K
HIG icon
272
Hartford Financial Services
HIG
$38.4B
$589K 0.04%
8,306
– –
GRX
273
Gabelli Healthcare & Wellness Trust
GRX
$143M
$589K 0.04%
68,612
+1,148
+2% +$11K
CVNA icon
274
PUT
Carvana
CVNA
$45.9B
$588K 0.04%
70,000
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$114B
$574K 0.04%
+7,000
New +$600K
9 10
11
12 13

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NSCM
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KA
Klingman & Associates New York $2.09B AUM 16.49% 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
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.