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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
GETY icon
551
Getty Images
GETY
$173M
$172K 0.01%
26,481
– –
MSOS icon
552
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$172K 0.01%
21,600
-191,455
-90% -$1.21M
METC icon
553
Ramaco Resources Class A
METC
$664M
$170K 0.01%
16,019
-1,683
-10% -$14.1K
S icon
554
PUT
SentinelOne
S
$6.22B
$169K 0.01%
10,000
-20,000
-67% -$316K
PR
555
Permian Resources
PR
$17B
$166K 0.01%
11,922
– –
VSTO
556
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$166K 0.01%
5,000
-5,000
-50% -$147K
CYT
557
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$162K 0.01%
57,054
-3,400
-6% -$9.37K
ACCO icon
558
Acco Brands
ACCO
$381M
$158K 0.01%
+27,471
New +$153K
APPS icon
559
Digital Turbine
APPS
$1.04B
$154K 0.01%
+25,500
New +$227K
EQX icon
560
PUT
Equinox Gold
EQX
$7.51B
$153K 0.01%
+36,200
New +$175K
SMR icon
561
PUT
NuScale Power
SMR
$2.96B
$152K 0.01%
31,000
-1,700
-5% -$11.2K
RUN icon
562
CALL
Sunrun
RUN
$2.38B
$151K 0.01%
12,000
+2,000
+20% +$32.9K
PBR icon
563
Petrobras
PBR
$116B
$150K 0.01%
10,000
– –
PBR icon
564
PUT
Petrobras
PBR
$116B
$150K 0.01%
10,000
– –
NSLR
565
Neostellar Capital Corp
NSLR
$270M
$149K 0.01%
41,059
+15,600
+61% +$57.8K
AVIR icon
566
CALL
Atea Pharmaceuticals
AVIR
$386M
$148K 0.01%
49,300
+1,500
+3% +$5.1K
FHN icon
567
First Horizon
FHN
$12.1B
$148K 0.01%
13,412
+10,900
+434% +$135K
LVOXW
568
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$147K 0.01%
526,546
+11,091
+2% +$3.32K
CVNA icon
569
CALL
Carvana
CVNA
$45.9B
$147K 0.01%
+17,500
New +$151K
DISH
570
PUT
DELISTED
DISH Network Corp.
DISH
$147K 0.01%
25,000
– –
ZIMV
571
DELISTED
ZimVie
ZIMV
$146K 0.01%
15,500
– –
XHB icon
572
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$145K 0.01%
+1,900
New +$154K
PCF
573
High Income Securities Fund
PCF
$99.2M
$145K 0.01%
23,452
– –
NXST icon
574
CALL
Nexstar Media Group
NXST
$5.67B
$143K 0.01%
1,000
-4,000
-80% -$649K
FTF
575
Franklin Limited Duration Income Trust
FTF
$233M
$143K 0.01%
23,524
+654
+3% +$4.07K
21 22
23
24 25

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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.