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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
KF
526
Korea Fund
KF
$239M
$207K 0.01%
9,833
– –
MLM icon
527
CALL
Martin Marietta Materials
MLM
$34.3B
$205K 0.01%
500
– –
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.01%
3,607
– –
ACHR icon
529
PUT
Archer Aviation
ACHR
$3.78B
$202K 0.01%
+40,000
New +$229K
PLTK icon
530
Playtika
PLTK
$1.48B
$201K 0.01%
+20,900
New +$224K
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K 0.01%
7,895
-121,356
-94% -$2.95M
QS icon
532
PUT
QuantumScape Corp
QS
$3.19B
$201K 0.01%
+30,000
New +$244K
MTAL.WS
533
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$199K 0.01%
+99,173
New +$170K
CMC icon
534
Commercial Metals
CMC
$7.53B
$198K 0.01%
+4,000
New +$217K
MP icon
535
PUT
MP Materials
MP
$7.68B
$197K 0.01%
+10,300
New +$229K
EFT
536
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$196K 0.01%
15,918
-15,901
-50% -$192K
GTX icon
537
Garrett Motion
GTX
$5.77B
$196K 0.01%
24,818
-36,585
-60% -$282K
FSLY icon
538
CALL
Fastly Inc
FSLY
$3.14B
$192K 0.01%
+10,000
New +$195K
SG icon
539
PUT
Sweetgreen
SG
$733M
$190K 0.01%
16,200
+6,200
+62% +$86.3K
WIA
540
Western Asset Inflation-Linked Income Fund
WIA
$185M
$185K 0.01%
23,624
+688
+3% +$5.67K
CNK icon
541
PUT
Cinemark Holdings
CNK
$3.93B
$184K 0.01%
10,000
– –
ASAN icon
542
CALL
Asana
ASAN
$1.79B
$183K 0.01%
10,000
-15,000
-60% -$314K
ASAN icon
543
PUT
Asana
ASAN
$1.79B
$183K 0.01%
10,000
– –
W icon
544
CALL
Wayfair
W
$12.5B
$182K 0.01%
3,000
-5,000
-63% -$348K
GCMGW
545
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$182K 0.01%
601,280
+394,898
+191% +$124K
JPS
546
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K 0.01%
+29,000
New +$184K
HPE icon
547
Hewlett Packard
HPE
$63.8B
$179K 0.01%
+10,280
New +$177K
HFRO
548
Highland Opportunities and Income Fund
HFRO
$403M
$177K 0.01%
22,072
– –
NN icon
549
NextNav
NN
$1.73B
$177K 0.01%
34,447
-6,000
-15% -$24.2K
CARG icon
550
CarGurus
CARG
$3.15B
$175K 0.01%
+10,000
New +$198K
20 21
22
23 24

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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.