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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
NTCT icon
276
NETSCOUT
NTCT
$2.86B
$572K 0.04%
20,400
+6,400
+46% +$183K
KMLM icon
277
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$570K 0.04%
+17,489
New +$548K
VLO icon
278
CALL
Valero Energy
VLO
$90.5B
$567K 0.04%
+4,000
New +$524K
CLM icon
279
Cornerstone Strategic Value Fund
CLM
$2.17B
$562K 0.04%
70,972
– –
PBH icon
280
Prestige Consumer Healthcare
PBH
$2.39B
$559K 0.04%
9,773
-1,000
-9% -$60.4K
VNT icon
281
Vontier
VNT
$4.48B
$557K 0.04%
18,000
+6,000
+50% +$185K
POST icon
282
Post Holdings
POST
$4.14B
$557K 0.04%
6,491
– –
DAL icon
283
CALL
Delta Air Lines
DAL
$57B
$555K 0.04%
15,000
-5,000
-25% -$217K
UTHR icon
284
United Therapeutics
UTHR
$26.3B
$553K 0.04%
2,450
-350
-13% -$80.6K
FTI icon
285
TechnipFMC
FTI
$29.9B
$553K 0.04%
27,200
-27,900
-51% -$527K
CIR
286
PUT
DELISTED
CIRCOR International, Inc
CIR
$552K 0.04%
9,900
– –
HCKT icon
287
Hackett Group
HCKT
$255M
$546K 0.04%
23,142
-58
-0.3% -$1.35K
JBL icon
288
Jabil
JBL
$32.6B
$546K 0.04%
+4,300
New +$470K
CTSH icon
289
Cognizant
CTSH
$22.3B
$542K 0.04%
8,000
+1,000
+14% +$69K
UNM icon
290
CALL
Unum
UNM
$13.8B
$541K 0.04%
11,000
+6,000
+120% +$293K
PINS icon
291
PUT
Pinterest
PINS
$13.2B
$541K 0.04%
+20,000
New +$546K
EXTR icon
292
Extreme Networks
EXTR
$3.92B
$540K 0.04%
22,300
+5,300
+31% +$143K
AN icon
293
AutoNation
AN
$7.1B
$539K 0.04%
3,562
+2,562
+256% +$409K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$18.6B
$538K 0.04%
18,316
-5,765
-24% -$191K
CSCO icon
295
PUT
Cisco
CSCO
$452B
$538K 0.04%
+10,000
New +$540K
VST icon
296
Vistra
VST
$53B
$538K 0.04%
16,200
-3,800
-19% -$114K
FLG.PRU
297
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$534K 0.04%
14,539
+9,417
+184% +$366K
IWM icon
298
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$530K 0.03%
+3,000
New +$563K
CTS icon
299
CTS Corp
CTS
$1.73B
$522K 0.03%
12,500
+1,000
+9% +$43.1K
TEX icon
300
Terex
TEX
$7.89B
$519K 0.03%
9,000
+3,500
+64% +$209K
10 11
12
13 14

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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.