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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.52B
AUM Growth
-$91.8M
Cap. Flow
-$653M
Cap. Flow %
-42.82%
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 Miscellaneous 78.6%
2 Energy 9.53%
3 Technology 2.34%
4 Healthcare 1.91%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
451
PUT
Roblox
RBLX
$33.9B
$290K 0.02%
10,000
-14,000
-58% -$465K
HIW icon
452
Highwoods Properties
HIW
$3.39B
$289K 0.02%
+14,000
New +$332K
HLLY.WS
453
DELISTED
Holley Inc Warrants
HLLY.WS
$289K 0.02%
450,796
+336,790
+295% +$292K
STLA icon
454
Stellantis
STLA
$14.3B
$287K 0.02%
+15,000
New +$281K
EIX icon
455
Edison International
EIX
$21.1B
$285K 0.02%
4,500
– –
DINO icon
456
CALL
HF Sinclair
DINO
$20.3B
$285K 0.02%
5,000
– –
TGI
457
CALL
DELISTED
Triumph Group
TGI
$284K 0.02%
37,100
-13,600
-27% -$133K
PRDO icon
458
Perdoceo Education
PRDO
$2.08B
$284K 0.02%
16,610
+1,800
+12% +$27.4K
DKNG icon
459
PUT
DraftKings
DKNG
$12.1B
$283K 0.02%
9,600
+700
+8% +$20.7K
AMC icon
460
CALL
AMC Entertainment Holdings
AMC
$2.37B
$282K 0.02%
35,328
+17,198
+95% +$510K
RNWWW
461
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$282K 0.02%
375,688
+50,262
+15% +$44.5K
WU icon
462
CALL
Western Union
WU
$2.04B
$279K 0.02%
+21,200
New +$260K
CIR
463
DELISTED
CIRCOR International, Inc
CIR
$279K 0.02%
+5,000
New +$279K
CCSI icon
464
Consensus Cloud Solutions
CCSI
$671M
$277K 0.02%
+11,000
New +$331K
BORR
465
PUT
Borr Drilling
BORR
$1.31B
$275K 0.02%
38,800
– –
DB icon
466
Deutsche Bank
DB
$72.1B
$275K 0.02%
+25,000
New +$270K
CFG icon
467
CALL
Citizens Financial Group
CFG
$28.2B
$273K 0.02%
+10,200
New +$292K
AGD
468
abrdn Global Dynamic Dividend Fund
AGD
$308M
$272K 0.02%
31,397
-80
-0.3% -$746
KLR
469
DELISTED
Kaleyra, Inc.
KLR
$271K 0.02%
+37,387
New +$256K
NHS
470
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$270K 0.02%
35,877
-29,758
-45% -$228K
COR icon
471
Cencora
COR
$60.8B
$270K 0.02%
+1,500
New +$277K
TTP
472
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$268K 0.02%
9,578
-8,827
-48% -$250K
CSIQ icon
473
PUT
Canadian Solar
CSIQ
$770M
$268K 0.02%
+10,900
New +$345K
NE.WS icon
474
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.13B
$266K 0.02%
8,266
+99
+1% +$3.2K
CMCSA icon
475
Comcast
CMCSA
$84.2B
$266K 0.02%
6,000
-5,000
-45% -$223K
17 18
19
20 21

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RFP
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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 $653M 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

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.