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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
AMPX icon
576
PUT
Amprius Technologies
AMPX
$1.38B
$143K 0.01%
30,100
-60,000
-67% -$353K
ASO icon
577
CALL
Academy Sports + Outdoors
ASO
$3.09B
$142K 0.01%
3,000
-14,500
-83% -$776K
RDFN
578
PUT
DELISTED
Redfin
RDFN
$141K 0.01%
20,000
+7,400
+59% +$81.3K
CC icon
579
CALL
Chemours
CC
$2.55B
$140K 0.01%
+5,000
New +$172K
LVWR.WS icon
580
LiveWire Group Warrants
LVWR.WS
$10.2M
$140K 0.01%
399,412
-76,562
-16% -$40.6K
OPP
581
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$140K 0.01%
17,882
-23,363
-57% -$194K
LVWR icon
582
PUT
LiveWire
LVWR
$498M
$139K 0.01%
20,100
+10,000
+99% +$106K
JOF
583
Japan Smaller Capitalization Fund
JOF
$323M
$137K 0.01%
19,240
– –
ACI icon
584
CALL
Albertsons Companies
ACI
$5.57B
$137K 0.01%
+6,000
New +$134K
OPEN icon
585
PUT
Opendoor
OPEN
$3.71B
$135K 0.01%
52,803
+27,796
+111% +$100K
AUROW
586
Aurora Innovation Warrant
AUROW
$388M
$134K 0.01%
418,637
+144,952
+53% +$71.3K
LCID icon
587
PUT
Lucid Motors
LCID
$2.54B
$132K 0.01%
2,370
+530
+29% +$34.3K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.01%
+5,900
New +$157K
BTX
589
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$131K 0.01%
+18,827
New +$144K
EVEX icon
590
PUT
Eve Holding
EVEX
$860M
$130K 0.01%
+15,700
New +$136K
BTU icon
591
CALL
Peabody Energy
BTU
$2.81B
$130K 0.01%
5,000
-27,500
-85% -$615K
DBC icon
592
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$130K 0.01%
+5,200
New +$127K
BOX icon
593
Box
BOX
$4.18B
$129K 0.01%
5,349
-2,000
-27% -$57.1K
GRABW icon
594
Grab Holdings Warrant
GRABW
$520K
$129K 0.01%
374,370
+362,909
+3,166% +$146K
EQRX
595
DELISTED
EQRx, Inc. Common Stock
EQRX
$128K 0.01%
+57,461
New +$123K
AR icon
596
CALL
Antero Resources
AR
$10.5B
$127K 0.01%
5,000
– –
KVUE icon
597
CALL
Kenvue
KVUE
$37.4B
$124K 0.01%
+6,200
New +$144K
EVEX.WS icon
598
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$124K 0.01%
135,976
-486
-0.4% -$405
UBS icon
599
PUT
UBS Group
UBS
$172B
$123K 0.01%
5,004
-43,540
-90% -$1.02M
IGR
600
CBRE Global Real Estate Income Fund
IGR
$712M
$123K 0.01%
27,266
-10,310
-27% -$53.5K
22 23
24
25 26

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IHAM
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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.