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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
SQNS
651
Sequans Communications SA
SQNS
$38.6M
$42.9K ﹤0.01%
+606
New +$39.7K
SYF icon
652
CALL
Synchrony
SYF
$24.5B
$42.8K ﹤0.01%
1,400
-20,000
-93% -$666K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$42.5K ﹤0.01%
1,400
-53
-4% -$2.23K
SGEN
654
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$42.4K ﹤0.01%
200
– –
PL.WS
655
DELISTED
Planet Labs PBC Warrants
PL.WS
$40.8K ﹤0.01%
151,094
+89,390
+145% +$41.3K
MAPSW
656
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$40K ﹤0.01%
269,786
+46,229
+21% +$6.51K
SST icon
657
PUT
System1
SST
$15.7M
$39.3K ﹤0.01%
3,250
-700
-18% -$16.8K
AVPTW
658
DELISTED
AvePoint Inc Warrant
AVPTW
$37.5K ﹤0.01%
+38,248
New +$37.1K
RUMBW
659
RUM Group Inc Warrant
RUMBW
$13M
$37.2K ﹤0.01%
31,817
-7,520
-19% -$13.6K
M icon
660
Macy's
M
$6.57B
$34.8K ﹤0.01%
3,000
-7,000
-70% -$98.1K
WALDW icon
661
Waldencast PLC Warrant
WALDW
$4.53M
$34.2K ﹤0.01%
38,154
+2,055
+6% +$1.37K
EQS icon
662
Equus Total Return
EQS
$17M
$34K ﹤0.01%
22,999
– –
VMW
663
CALL
DELISTED
VMware, Inc
VMW
$33.3K ﹤0.01%
200
– –
GETY icon
664
PUT
Getty Images
GETY
$173M
$33.1K ﹤0.01%
5,100
– –
AVIR icon
665
Atea Pharmaceuticals
AVIR
$386M
$33K ﹤0.01%
11,016
-2,600
-19% -$8.85K
ASTSW
666
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$31.1K ﹤0.01%
33,077
-10,493
-24% -$11.6K
OABIW icon
667
OmniAb Inc Warrant
OABIW
$31K ﹤0.01%
29,656
– –
BAERW icon
668
Bridger Aerospace Warrant
BAERW
$13.2M
$30.3K ﹤0.01%
104,400
+8,400
+9% +$2.17K
NCZ
669
Virtus Convertible & Income Fund II
NCZ
$289M
$29.5K ﹤0.01%
2,668
+75
+3% +$889
PLTK icon
670
CALL
Playtika
PLTK
$1.48B
$28.9K ﹤0.01%
+3,000
New +$32.1K
PMCB icon
671
PharmaCyte Biotech
PMCB
$6.28M
$27.7K ﹤0.01%
13,186
– –
CMAXW
672
DELISTED
CareMax, Inc. Warrant
CMAXW
$27.1K ﹤0.01%
135,278
+7,856
+6% +$2.04K
SOC.WS
673
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24.6K ﹤0.01%
30,808
+10,000
+48% +$5.17K
OPFI.WS
674
DELISTED
OppFi Inc Warrants
OPFI.WS
$24.4K ﹤0.01%
525,351
+480,819
+1,080% +$27.8K
MPLN.WS
675
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$24.4K ﹤0.01%
420,143
-273
-0.1% -$19
25 26
27
28 29

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.