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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
SIG icon
601
Signet Jewelers
SIG
$3.72B
$122K 0.01%
1,700
-3,000
-64% -$223K
FSR
602
PUT
DELISTED
Fisker Inc.
FSR
$120K 0.01%
18,700
– –
CBH
603
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$120K 0.01%
+13,659
New +$119K
CELL
604
DELISTED
PhenomeX Inc. Common Stock
CELL
$120K 0.01%
+120,000
New +$92K
AMZE
605
Amaze Holdings
AMZE
$2.25M
$119K 0.01%
1,558
-3,975
-72% -$328K
WBD icon
606
Warner Bros
WBD
$63.4B
$118K 0.01%
10,825
-4,801
-31% -$59.9K
SABA
607
Saba Capital Income & Opportunities Fund II
SABA
$220M
$112K 0.01%
14,564
+54
+0.4% +$444
HERZ
608
Herzfeld Credit Income Fund
HERZ
$32.5M
$108K 0.01%
3,811
-14,520
-79% -$468K
EVF
609
Eaton Vance Senior Income Trust
EVF
$90.1M
$107K 0.01%
18,084
-15,647
-46% -$88.4K
ILPT
610
Industrial Logistics Properties Trust
ILPT
$601M
$106K 0.01%
36,527
– –
DPG
611
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$104K 0.01%
+12,100
New +$116K
ADSK icon
612
CALL
Autodesk
ADSK
$47.7B
$103K 0.01%
+500
New +$105K
HYT icon
613
BlackRock Corporate High Yield Fund
HYT
$1.35B
$102K 0.01%
11,796
-11,500
-49% -$103K
RUN icon
614
PUT
Sunrun
RUN
$2.38B
$99.2K 0.01%
+7,900
New +$130K
GLV
615
Clough Global Dividend & Income Fund
GLV
$77.7M
$99.2K 0.01%
19,954
+1,108
+6% +$6.03K
TGNA
616
CALL
DELISTED
TEGNA Inc
TGNA
$94.7K 0.01%
6,500
– –
MYPSW
617
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$92.5K 0.01%
370,020
+231,502
+167% +$100K
TALKW
618
DELISTED
Talkspace Inc Warrant
TALKW
$90K 0.01%
781,622
+93,022
+14% +$8.37K
YCBD.PRA
619
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$89.2K 0.01%
74,398
– –
FGNX
620
FG Nexus Inc
FGNX
$39.9M
$88.4K 0.01%
505
– –
GLO
621
Clough Global Opportunities Fund
GLO
$248M
$85.2K 0.01%
19,229
+984
+5% +$4.77K
XLRE icon
622
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$85.2K 0.01%
2,500
-2,500
-50% -$92.5K
EQH icon
623
CALL
Equitable Holdings
EQH
$13.3B
$82.3K 0.01%
+2,900
New +$81.9K
QVCGB
624
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$81.4K 0.01%
214
– –
SOFI icon
625
CALL
SoFi Technologies
SOFI
$21.7B
$79.9K 0.01%
10,000
-37,500
-79% -$330K
23 24
25
26 27

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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.