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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
GTX icon
626
PUT
Garrett Motion
GTX
$5.77B
$78.8K 0.01%
10,000
-54,500
-84% -$420K
GLQ
627
Clough Global Equity Fund
GLQ
$153M
$77.8K 0.01%
14,205
+886
+7% +$5.34K
FHN icon
628
PUT
First Horizon
FHN
$12.1B
$77.1K 0.01%
7,000
-9,600
-58% -$119K
XHB icon
629
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$76.6K 0.01%
+1,000
New +$81.3K
AMLP icon
630
CALL
Alerian MLP ETF
AMLP
$12.7B
$76K 0.01%
1,800
-15,200
-89% -$624K
CD
631
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$75.5K 0.01%
9,100
– –
KLR.WS
632
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$75.5K 0.01%
223,471
+197,587
+763% +$21.8K
PACW
633
PUT
DELISTED
PacWest Bancorp
PACW
$73.6K ﹤0.01%
+9,300
New +$77.6K
BOX icon
634
CALL
Box
BOX
$4.18B
$72.6K ﹤0.01%
3,000
– –
KLR
635
CALL
DELISTED
Kaleyra, Inc.
KLR
$72.4K ﹤0.01%
+10,000
New +$68.6K
EOSEW
636
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$72.1K ﹤0.01%
+173,746
New +$158K
ADAP
637
DELISTED
Adaptimmune Therapeutics
ADAP
$70.7K ﹤0.01%
90,702
– –
SMR icon
638
CALL
NuScale Power
SMR
$2.96B
$70.1K ﹤0.01%
14,300
-19,600
-58% -$129K
AVIR icon
639
PUT
Atea Pharmaceuticals
AVIR
$386M
$69.3K ﹤0.01%
23,100
-2,600
-10% -$8.85K
AMPX.WS icon
640
Amprius Technologies Warrants
AMPX.WS
$383M
$65.9K ﹤0.01%
219,530
-50,851
-19% -$18.4K
AG icon
641
First Majestic Silver
AG
$8.01B
$64.5K ﹤0.01%
12,580
– –
SMR.WS
642
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$64K ﹤0.01%
96,901
-880
-0.9% -$1.06K
INDI icon
643
CALL
indie Semiconductor
INDI
$727M
$63K ﹤0.01%
10,000
-100
-1% -$773
UWMC.WS
644
DELISTED
UWM Holdings Warrants
UWMC.WS
$56.2K ﹤0.01%
432,037
-327,550
-43% -$77.8K
AEF
645
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$55.5K ﹤0.01%
11,633
– –
PSNY icon
646
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
$52.5K ﹤0.01%
663
– –
ZTR
647
Virtus Total Return Fund
ZTR
$340M
$48.3K ﹤0.01%
10,055
-454,776
-98% -$2.59M
PPT
648
Franklin Premier Income Trust
PPT
$323M
$46.9K ﹤0.01%
14,000
+4,000
+40% +$14.1K
XERS icon
649
Xeris Biopharma Holdings
XERS
$1.42B
$46.5K ﹤0.01%
24,991
– –
SE icon
650
Sea Limited
SE
$63.9B
$44K ﹤0.01%
1,002
-100
-9% -$4.89K
24 25
26
27 28

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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.