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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
PATK icon
476
Patrick Industries
PATK
$2.81B
$263K 0.02%
5,250
-2,250
-30% -$122K
ZION icon
477
Zions Bancorporation
ZION
$10B
$262K 0.02%
7,500
-6,900
-48% -$241K
EMAN
478
DELISTED
eMagin Corporation
EMAN
$260K 0.02%
+130,772
New +$259K
CRUS icon
479
Cirrus Logic
CRUS
$6.87B
$259K 0.02%
3,500
-1,000
-22% -$78.1K
HPQ icon
480
CALL
HP
HPQ
$24.3B
$257K 0.02%
10,000
-20,700
-67% -$635K
HCC icon
481
CALL
Warrior Met Coal
HCC
$4.26B
$255K 0.02%
+5,000
New +$210K
UAL icon
482
United Airlines
UAL
$39.1B
$254K 0.02%
+6,000
New +$303K
UBS icon
483
UBS Group
UBS
$172B
$253K 0.02%
10,249
-13,596
-57% -$318K
IBM icon
484
IBM
IBM
$204B
$253K 0.02%
1,800
+1,200
+200% +$171K
MBC icon
485
MasterBrand
MBC
$1.12B
$250K 0.02%
20,615
-9,141
-31% -$112K
TGI
486
PUT
DELISTED
Triumph Group
TGI
$249K 0.02%
32,500
+17,500
+117% +$171K
SNV
487
DELISTED
Synovus
SNV
$248K 0.02%
8,920
– –
VSH icon
488
CALL
Vishay Intertechnology
VSH
$5.7B
$247K 0.02%
+10,000
New +$270K
CMC icon
489
CALL
Commercial Metals
CMC
$7.53B
$247K 0.02%
+5,000
New +$272K
TGI
490
DELISTED
Triumph Group
TGI
$246K 0.02%
+32,178
New +$315K
BHF icon
491
Brighthouse Financial
BHF
$3.63B
$245K 0.02%
5,000
+500
+11% +$24.8K
HUM icon
492
Humana
HUM
$45.8B
$243K 0.02%
+500
New +$235K
CNXC icon
493
Concentrix
CNXC
$1.5B
$240K 0.02%
3,000
-1,000
-25% -$78.4K
OGN icon
494
CALL
Organon & Co
OGN
$3.56B
$240K 0.02%
13,800
-27,800
-67% -$580K
TROX icon
495
Tronox
TROX
$973M
$237K 0.02%
17,600
– –
DTM icon
496
DT Midstream
DTM
$14.3B
$236K 0.02%
4,467
– –
ASB icon
497
Associated Banc-Corp
ASB
$5.78B
$236K 0.02%
13,787
– –
SABR icon
498
CALL
Sabre
SABR
$704M
$235K 0.02%
52,300
-471,500
-90% -$2.14M
AMC icon
499
PUT
AMC Entertainment Holdings
AMC
$2.24B
$235K 0.02%
29,381
-52,299
-64% -$1.55M
CPRX
500
DELISTED
Catalyst Pharmaceutical
CPRX
$234K 0.02%
+20,000
New +$268K
18 19
20
21 22

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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.