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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
USO icon
326
United States Oil Fund
USO
$2.07B
$471K 0.03%
5,831
-3,000
-34% -$221K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.07T
$467K 0.03%
1,333
– –
BCO icon
328
Brink's
BCO
$4.86B
$465K 0.03%
6,399
-3,000
-32% -$216K
ETR icon
329
Entergy
ETR
$53.1B
$463K 0.03%
+10,000
New +$488K
ILF icon
330
iShares Latin America 40 ETF
ILF
$3.79B
$460K 0.03%
+18,000
New +$481K
PBF icon
331
PBF Energy
PBF
$7.43B
$459K 0.03%
8,574
+600
+8% +$28.6K
SYF icon
332
Synchrony
SYF
$24.5B
$459K 0.03%
15,000
+6,000
+67% +$200K
AMGN icon
333
Amgen
AMGN
$203B
$457K 0.03%
1,700
-800
-32% -$200K
IOT icon
334
PUT
Samsara
IOT
$20.6B
$456K 0.03%
18,100
+8,100
+81% +$215K
EQH icon
335
Equitable Holdings
EQH
$13.3B
$454K 0.03%
15,995
-4,000
-20% -$113K
MUR icon
336
CALL
Murphy Oil
MUR
$5.38B
$454K 0.03%
10,000
– –
PLAB icon
337
Photronics
PLAB
$1.76B
$449K 0.03%
22,241
+4,000
+22% +$93.4K
KR icon
338
CALL
Kroger
KR
$35.5B
$448K 0.03%
10,000
-10,000
-50% -$470K
OMC icon
339
Omnicom Group
OMC
$23.5B
$447K 0.03%
+6,000
New +$495K
SSYS icon
340
Stratasys
SSYS
$700M
$446K 0.03%
32,783
+1,035
+3% +$16.4K
EWT icon
341
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$446K 0.03%
10,000
– –
TAP icon
342
Molson Coors Class B
TAP
$7.71B
$445K 0.03%
+7,000
New +$455K
CMCSA icon
343
CALL
Comcast
CMCSA
$80.9B
$443K 0.03%
10,000
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.03%
+13,207
New +$455K
TRIP icon
345
TripAdvisor
TRIP
$1.66B
$438K 0.03%
26,400
+400
+2% +$6.53K
AGCO icon
346
AGCO
AGCO
$8.71B
$438K 0.03%
3,700
-600
-14% -$76.2K
COF icon
347
Capital One
COF
$127B
$437K 0.03%
4,500
– –
TDC icon
348
Teradata
TDC
$2.8B
$437K 0.03%
9,700
+700
+8% +$34.3K
CRBG icon
349
Corebridge Financial
CRBG
$14.3B
$435K 0.03%
22,000
– –
BCS icon
350
Barclays
BCS
$96.3B
$434K 0.03%
55,741
-50,500
-48% -$392K
12 13
14
15 16

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IHAM
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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.