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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
NE.WS.A icon
501
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$233K 0.02%
8,322
– –
TOST icon
502
PUT
Toast
TOST
$17.9B
$232K 0.02%
12,400
+2,400
+24% +$52.1K
EEFT icon
503
Euronet Worldwide
EEFT
$3.01B
$230K 0.02%
+2,900
New +$269K
AEP icon
504
American Electric Power
AEP
$72.7B
$230K 0.02%
+3,059
New +$249K
EMO
505
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$229K 0.02%
+7,221
New +$227K
ACLS icon
506
Axcelis
ACLS
$3.94B
$228K 0.02%
1,400
-700
-33% -$123K
APPN icon
507
PUT
Appian
APPN
$1.88B
$228K 0.02%
+5,000
New +$240K
PLUG icon
508
PUT
Plug Power
PLUG
$2.87B
$228K 0.02%
+30,000
New +$293K
MIR icon
509
CALL
Mirion Technologies
MIR
$4.12B
$224K 0.01%
+30,000
New +$236K
AES icon
510
AES
AES
$10.6B
$223K 0.01%
14,687
-54,881
-79% -$1.05M
NXJ
511
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$221K 0.01%
20,894
+165
+0.8% +$1.86K
ORCL icon
512
Oracle
ORCL
$345B
$220K 0.01%
2,079
+1,129
+119% +$131K
SE icon
513
PUT
Sea Limited
SE
$63.9B
$220K 0.01%
5,000
– –
DKS icon
514
Dick's Sporting Goods
DKS
$18.4B
$217K 0.01%
+2,000
New +$253K
GPI icon
515
CALL
Group 1 Automotive
GPI
$4.01B
$215K 0.01%
800
– –
SHAK icon
516
PUT
Shake Shack
SHAK
$2.48B
$215K 0.01%
3,700
+700
+23% +$49.8K
STLD icon
517
CALL
Steel Dynamics
STLD
$36.1B
$214K 0.01%
2,000
– –
CFLT
518
PUT
DELISTED
Confluent
CFLT
$213K 0.01%
+7,200
New +$241K
RPD icon
519
Rapid7
RPD
$643M
$213K 0.01%
+4,644
New +$214K
RPT
520
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$212K 0.01%
+20,100
New +$215K
LYFT icon
521
CALL
Lyft
LYFT
$5.73B
$211K 0.01%
20,000
+10,000
+100% +$111K
NWG icon
522
NatWest
NWG
$72.8B
$211K 0.01%
36,147
-1,000
-3% -$6.04K
MXL icon
523
MaxLinear
MXL
$5.88B
$209K 0.01%
+9,400
New +$239K
JPI
524
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$209K 0.01%
12,179
+67
+0.6% +$1.15K
JPT
525
DELISTED
Nuveen Preferred and Income Fund
JPT
$207K 0.01%
13,198
+1,847
+16% +$29.5K
19 20
21
22 23

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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.