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
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.42M 0.36%
120,000
-90,000
-43% -$3.94M
BIPC icon
27
PUT
Brookfield Infrastructure
BIPC
$5B
$5.14M 0.34%
+145,425
New +$6.01M
CEN
28
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.01M 0.33%
236,401
+99,137
+72% +$2.05M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.96M 0.33%
130,700
+51,300
+65% +$2.03M
CVX icon
30
Chevron
CVX
$381B
$4.95M 0.32%
29,374
+2,435
+9% +$393K
ACI icon
31
Albertsons Companies
ACI
$5.6B
$4.77M 0.31%
209,557
-15,289
-7% -$341K
XHB icon
32
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.62M 0.3%
+60,400
New +$4.91M
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$4.51M 0.3%
156,141
-28,000
-15% -$779K
ATVI
34
PUT
DELISTED
Activision Blizzard
ATVI
$4.33M 0.28%
+46,200
New +$4.21M
RPT.PRD
35
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.19M 0.27%
+82,207
New +$4.13M
MXE
36
Mexico Equity and Income Fund
MXE
$58.2M
$4.13M 0.27%
439,243
– –
W icon
37
PUT
Wayfair
W
$12.2B
$4.08M 0.27%
67,400
-8,000
-11% -$556K
NATI
38
CALL
DELISTED
National Instruments Corp
NATI
$3.9M 0.26%
65,400
– –
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.9M 0.26%
117,500
+67,500
+135% +$2.33M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$3.84M 0.25%
221,771
+150,363
+211% +$2.73M
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.73M 0.25%
32,276
+23,300
+260% +$2.5M
NIO icon
42
PUT
NIO
NIO
$11.5B
$3.52M 0.23%
389,800
+374,800
+2,499% +$4.17M
RIVN icon
43
PUT
Rivian
RIVN
$24.2B
$3.52M 0.23%
145,000
+16,500
+13% +$385K
SIRI icon
44
PUT
SiriusXM
SIRI
$10.5B
$3.25M 0.21%
71,840
+56,840
+379% +$2.64M
SU icon
45
Suncor Energy
SU
$75.7B
$3.15M 0.21%
91,644
-6,300
-6% -$202K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.11M 0.2%
404,546
-20,125
-5% -$157K
NI icon
47
PUT
NiSource
NI
$22B
$3.08M 0.2%
+125,000
New +$3.38M
NIMC
48
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.08M 0.2%
+31,638
New +$3.18M
SPE
49
Special Opportunities Fund
SPE
$139M
$2.95M 0.19%
282,218
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.19%
108,000
+100,000
+1,250% +$2.59M
1
2
3 4 5

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.