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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
ADM icon
376
Archer Daniels Midland
ADM
$40.1B
$377K 0.02%
5,000
– –
GNK icon
377
Genco Shipping & Trading
GNK
$1.09B
$376K 0.02%
26,912
+4,000
+17% +$55.1K
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$376K 0.02%
15,074
-6,941
-32% -$170K
MOS icon
379
CALL
The Mosaic Company
MOS
$7.1B
$374K 0.02%
10,500
+500
+5% +$19.2K
ABBV icon
380
AbbVie
ABBV
$454B
$371K 0.02%
+2,489
New +$365K
PINC
381
DELISTED
Premier
PINC
$371K 0.02%
17,253
-3,852
-18% -$96K
CUZ icon
382
Cousins Properties
CUZ
$5.28B
$367K 0.02%
+18,000
New +$412K
CC icon
383
Chemours
CC
$2.55B
$365K 0.02%
13,000
+3,500
+37% +$120K
TSEM icon
384
Tower Semiconductor
TSEM
$25.3B
$364K 0.02%
14,823
-3,000
-17% -$96.2K
MDB icon
385
MongoDB
MDB
$24.9B
$363K 0.02%
1,050
-50
-5% -$19K
INCY icon
386
Incyte
INCY
$23.7B
$361K 0.02%
+6,251
New +$394K
CEFS icon
387
Saba Closed-End Funds ETF
CEFS
$427M
$361K 0.02%
20,598
– –
META icon
388
Meta Platforms (Facebook)
META
$1.51T
$360K 0.02%
1,200
– –
TNL icon
389
Travel + Leisure Co
TNL
$4.68B
$359K 0.02%
9,779
– –
CCRN
390
DELISTED
Cross Country Healthcare
CCRN
$358K 0.02%
14,457
-4,900
-25% -$123K
ATKR icon
391
Atkore
ATKR
$2.54B
$358K 0.02%
2,400
– –
DOX icon
392
Amdocs
DOX
$5.64B
$358K 0.02%
+4,236
New +$383K
RA
393
Brookfield Real Assets Income Fund
RA
$704M
$356K 0.02%
+29,097
New +$445K
SNAP icon
394
PUT
Snap
SNAP
$7.6B
$356K 0.02%
40,000
-117,900
-75% -$1.23M
KMX icon
395
PUT
CarMax
KMX
$8.29B
$354K 0.02%
5,000
– –
BHM icon
396
Bluerock Homes Trust
BHM
$35.1M
$353K 0.02%
27,307
-9,109
-25% -$136K
LBTYA icon
397
Liberty Global Class A
LBTYA
$3.35B
$352K 0.02%
20,568
– –
PYPL icon
398
PayPal
PYPL
$49.5B
$351K 0.02%
6,000
+1,000
+20% +$65.1K
HCC icon
399
Warrior Met Coal
HCC
$4.26B
$350K 0.02%
6,844
-6,100
-47% -$256K
GPI icon
400
Group 1 Automotive
GPI
$4.01B
$349K 0.02%
1,300
-100
-7% -$26.2K
14 15
16
17 18

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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.