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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
NKLA
676
DELISTED
Nikola Corporation Common Stock
NKLA
$23.9K ﹤0.01%
507
– –
PACW
677
DELISTED
PacWest Bancorp
PACW
$21.4K ﹤0.01%
+2,700
New +$22.5K
FTCH
678
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.9K ﹤0.01%
+10,000
New +$40.8K
ORGNW
679
DELISTED
Origin Materials Inc Warrants
ORGNW
$20.5K ﹤0.01%
+211,523
New +$75.8K
PGYWW
680
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$20.4K ﹤0.01%
58,256
-13,500
-19% -$5.19K
SQFTW icon
681
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$18.8K ﹤0.01%
551,573
– –
BBAI.WS icon
682
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$18.7K ﹤0.01%
41,500
– –
EAR
683
DELISTED
Eargo, Inc. Common Stock
EAR
$18.2K ﹤0.01%
8,406
-250
-3% -$836
PSNY icon
684
PUT
Polestar Automotive Holding UK
PSNY
$2.04B
$14.8K ﹤0.01%
187
+20
+12% +$2.22K
SST icon
685
System1
SST
$15.7M
$14.3K ﹤0.01%
+1,178
New +$28.2K
SHCRW
686
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14.2K ﹤0.01%
472,046
+281,288
+147% +$21K
EQRXW
687
DELISTED
EQRx, Inc. Warrant
EQRXW
$13.2K ﹤0.01%
+330,071
New +$34K
AIIOW
688
Robo.ai Inc Warrant
AIIOW
$497K
$12.7K ﹤0.01%
27,550
– –
SST icon
689
CALL
System1
SST
$15.7M
$12.1K ﹤0.01%
+1,000
New +$24K
KORE.WS
690
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$12.1K ﹤0.01%
171,065
-9,537
-5% -$1.1K
SKIL.WS
691
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$10.8K ﹤0.01%
48,743
-590,625
-92% -$29.1K
AMBP.WS
692
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5K ﹤0.01%
+95,400
New +$11.2K
ACER
693
DELISTED
Acer Therapeutics Inc
ACER
$9.26K ﹤0.01%
+11,357
New +$9.34K
PLBY icon
694
Playboy Inc
PLBY
$143M
$8.65K ﹤0.01%
10,797
-5,000
-32% -$7.17K
CDROW icon
695
Codere Online Luxembourg Warrants
CDROW
$5.79M
$8.26K ﹤0.01%
83,451
– –
ISPOW
696
DELISTED
Inspirato Inc Warrant
ISPOW
$8.12K ﹤0.01%
323,480
+50,000
+18% +$2.19K
SMMT icon
697
PUT
Summit Therapeutics
SMMT
$10.5B
$7.48K ﹤0.01%
4,000
-1,600
-29% -$3.05K
ZYNE
698
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6.88K ﹤0.01%
+5,400
New +$4.72K
VGK icon
699
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.79K ﹤0.01%
100
– –
SKYH.WS icon
700
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$5.75K ﹤0.01%
28,764
– –
26 27
28
29 30

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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.