We are live on ! Find out more
CL

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
WCC
351
CALL
WESCO International
WCC
$16.5B
$431K 0.03%
+3,000
New +$484K
PRU icon
352
Prudential Financial
PRU
$42.3B
$427K 0.03%
+4,500
New +$426K
SGEN
353
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$424K 0.03%
2,000
– –
SOR
354
Source Capital
SOR
$371M
$423K 0.03%
10,959
– –
BLDR icon
355
Builders FirstSource
BLDR
$7.82B
$421K 0.03%
3,382
-1,118
-25% -$154K
PSX icon
356
Phillips 66
PSX
$83.3B
$421K 0.03%
3,500
+1,000
+40% +$112K
WIRE
357
DELISTED
Encore Wire Corp
WIRE
$420K 0.03%
2,300
+1,500
+188% +$255K
TWI icon
358
Titan International
TWI
$519M
$416K 0.03%
+30,981
New +$378K
CTR
359
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$416K 0.03%
12,963
+5,067
+64% +$165K
ADSK icon
360
Autodesk
ADSK
$47.7B
$414K 0.03%
2,000
– –
CPB icon
361
Campbell Soup
CPB
$6.67B
$411K 0.03%
10,000
+3,900
+64% +$171K
WFC icon
362
CALL
Wells Fargo
WFC
$264B
$409K 0.03%
10,000
– –
ADBE icon
363
Adobe
ADBE
$94.5B
$408K 0.03%
800
+780
+3,900% +$409K
RYZ
364
Ryerson Holding Corp
RYZ
$1.59B
$404K 0.03%
13,900
+5,400
+64% +$183K
OMF icon
365
OneMain Financial
OMF
$7.08B
$401K 0.03%
10,000
– –
VGR
366
DELISTED
Vector Group Ltd.
VGR
$400K 0.03%
37,616
-1,500
-4% -$17.4K
BAC icon
367
CALL
Bank of America
BAC
$436B
$400K 0.03%
14,600
-35,400
-71% -$1.05M
HSBC icon
368
CALL
HSBC
HSBC
$357B
$395K 0.03%
10,000
+5,000
+100% +$197K
SNX icon
369
TD Synnex
SNX
$19.6B
$393K 0.03%
3,940
– –
CPE
370
CALL
DELISTED
Callon Petroleum Company
CPE
$391K 0.03%
+10,000
New +$369K
CEM
371
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$391K 0.03%
11,101
+3,527
+47% +$128K
TTD icon
372
PUT
Trade Desk
TTD
$8.41B
$391K 0.03%
+5,000
New +$404K
CFG icon
373
Citizens Financial Group
CFG
$30.1B
$386K 0.03%
14,400
+4,400
+44% +$126K
CF icon
374
CF Industries
CF
$18.4B
$386K 0.03%
4,500
+1,500
+50% +$119K
SANM icon
375
Sanmina
SANM
$11.2B
$379K 0.02%
6,981
+1,500
+27% +$84.4K
13 14
15
16 17

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
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.