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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
TFC icon
426
CALL
Truist Financial
TFC
$63.7B
$318K 0.02%
+11,100
New +$341K
COKE icon
427
Coca-Cola Consolidated
COKE
$12.4B
$317K 0.02%
4,980
-20
-0.4% -$1.33K
WGO icon
428
Winnebago Industries
WGO
$879M
$315K 0.02%
5,300
+3,950
+293% +$256K
MCHP icon
429
Microchip Technology
MCHP
$42.3B
$312K 0.02%
+4,000
New +$335K
WLK icon
430
Westlake Corp
WLK
$9.27B
$312K 0.02%
+2,500
New +$321K
XYZ
431
Block Inc
XYZ
$48.4B
$310K 0.02%
+7,000
New +$433K
EXPE icon
432
Expedia Group
EXPE
$33.4B
$309K 0.02%
3,000
-700
-19% -$77.3K
ASO icon
433
Academy Sports + Outdoors
ASO
$3.09B
$307K 0.02%
6,500
– –
GYRO icon
434
Gyrodyne
GYRO
$12.5M
$307K 0.02%
30,454
– –
THRY icon
435
Thryv Holdings
THRY
$184M
$306K 0.02%
16,325
+4,000
+32% +$88.7K
PVH icon
436
PVH
PVH
$3.87B
$306K 0.02%
+4,000
New +$331K
SBSW icon
437
Sibanye-Stillwater
SBSW
$6.05B
$306K 0.02%
49,601
– –
TECK icon
438
Teck Resources
TECK
$29.3B
$306K 0.02%
7,100
+616
+10% +$25.5K
NXG
439
NXG NextGen Infrastructure Income Fund
NXG
$329M
$305K 0.02%
8,146
+108
+1% +$4.12K
JPM icon
440
JPMorgan Chase
JPM
$947B
$305K 0.02%
2,100
– –
AIG icon
441
American International
AIG
$42B
$303K 0.02%
+5,000
New +$299K
BFH icon
442
Bread Financial
BFH
$4.29B
$303K 0.02%
8,859
-1,141
-11% -$41.8K
AN icon
443
CALL
AutoNation
AN
$7.1B
$303K 0.02%
2,000
-3,000
-60% -$479K
NETI
444
DELISTED
Eneti Inc.
NETI
$302K 0.02%
30,000
+15,000
+100% +$173K
XLU icon
445
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$301K 0.02%
+10,200
New +$329K
EXEEL
446
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$299K 0.02%
4,840
– –
EG icon
447
Everest Group
EG
$15.4B
$297K 0.02%
+800
New +$290K
GEO icon
448
The GEO Group
GEO
$4.13B
$296K 0.02%
36,192
-13,808
-28% -$101K
WEX icon
449
WEX
WEX
$6.17B
$292K 0.02%
1,550
-803
-34% -$155K
CCIF
450
Carlyle Credit Income Fund
CCIF
$56M
$291K 0.02%
35,616
-162,450
-82% -$1.33M
16 17
18
19 20

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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.