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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
IDE
401
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$349K 0.02%
36,982
+831
+2% +$8.13K
VGK icon
402
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$348K 0.02%
6,000
+2,800
+88% +$171K
HPE icon
403
CALL
Hewlett Packard
HPE
$63.8B
$347K 0.02%
20,000
-47,600
-70% -$819K
RIV
404
RiverNorth Opportunities Fund
RIV
$308M
$347K 0.02%
33,003
– –
DAL icon
405
Delta Air Lines
DAL
$57B
$344K 0.02%
9,302
+7,802
+520% +$339K
MBUU icon
406
Malibu Boats
MBUU
$557M
$343K 0.02%
7,000
– –
THO icon
407
Thor Industries
THO
$3.98B
$342K 0.02%
3,600
+900
+33% +$94K
BFH icon
408
CALL
Bread Financial
BFH
$4.29B
$342K 0.02%
+10,000
New +$367K
NICE icon
409
CALL
Nice
NICE
$5.57B
$340K 0.02%
+2,000
New +$398K
NTR icon
410
Nutrien
NTR
$32.4B
$340K 0.02%
5,500
– –
EEA
411
European Equity Fund
EEA
$74.1M
$338K 0.02%
42,560
– –
WNC icon
412
Wabash National
WNC
$538M
$338K 0.02%
+16,000
New +$368K
LEN icon
413
Lennar Class A
LEN
$20.5B
$337K 0.02%
+3,099
New +$364K
SWKS icon
414
Skyworks Solutions
SWKS
$9.54B
$335K 0.02%
3,400
– –
SPG icon
415
Simon Property Group
SPG
$75.1B
$335K 0.02%
+3,100
New +$363K
IHIT
416
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$335K 0.02%
49,165
+19,690
+67% +$144K
WU icon
417
Western Union
WU
$2.55B
$333K 0.02%
25,300
-4,200
-14% -$51.5K
BTU icon
418
PUT
Peabody Energy
BTU
$2.81B
$327K 0.02%
12,600
– –
XLRE icon
419
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$324K 0.02%
9,500
-7,500
-44% -$278K
CSCO icon
420
CALL
Cisco
CSCO
$452B
$323K 0.02%
6,000
-34,000
-85% -$1.83M
URA icon
421
Global X Uranium ETF
URA
$5.6B
$322K 0.02%
11,910
– –
SOFI icon
422
PUT
SoFi Technologies
SOFI
$21.7B
$322K 0.02%
40,300
-10,100
-20% -$88.8K
GOOG icon
423
Alphabet (Google) Class C
GOOG
$3.99T
$319K 0.02%
2,420
– –
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.6B
$319K 0.02%
+3,600
New +$320K
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.02%
1,500
– –
15 16
17
18 19

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NSUP
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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.