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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
EVTL.WS
701
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$5.44K ﹤0.01%
56,157
-64,296
-53% -$9.05K
CANO
702
DELISTED
Cano Health, Inc.
CANO
$5.07K ﹤0.01%
200
-170
-46% -$14K
SBXC.WS
703
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.91K ﹤0.01%
30,446
-22,346
-42% -$4.05K
JSPRW icon
704
Japer Therapeutics Warrants
JSPRW
$183K
$4.1K ﹤0.01%
81,957
– –
CCGWW
705
Cheche Group Inc Warrant
CCGWW
$256K
$4K ﹤0.01%
+20,000
New +$6.21K
BURU.WS
706
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3.98K ﹤0.01%
184,395
– –
EAR
707
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$3.53K ﹤0.01%
1,625
-250
-13% -$836
PORT.WS
708
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.5K ﹤0.01%
57,343
– –
COEPW
709
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.33K ﹤0.01%
73,748
– –
FOX icon
710
CALL
Fox Class B
FOX
$21.3B
$2.89K ﹤0.01%
+100
New +$3.06K
DFLIW icon
711
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$2.88K ﹤0.01%
23,830
-79,948
-77% -$14.2K
IOT icon
712
CALL
Samsara
IOT
$20.6B
$2.52K ﹤0.01%
100
-45,300
-100% -$1.2M
AMC icon
713
AMC Entertainment Holdings
AMC
$2.24B
$1.8K ﹤0.01%
225
-18,034
-99% -$535K
ACER
714
PUT
DELISTED
Acer Therapeutics Inc
ACER
$1.63K ﹤0.01%
+2,000
New +$1.64K
GDEVW icon
715
GDEV Inc Warrant
GDEVW
$60.8K
$1.53K ﹤0.01%
10,000
– –
CELUW
716
DELISTED
Celularity Inc
CELUW
$1.51K ﹤0.01%
99,482
-14,222
-13% -$489
RBT.WS
717
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1.4K ﹤0.01%
13,984
-155,588
-92% -$3.84K
BHVN icon
718
Biohaven
BHVN
$2.18B
$1.3K ﹤0.01%
50
-100
-67% -$2.08K
RACYW
719
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
SUAC.WS
720
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
40,000
– –
BKSY.WS icon
721
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$960 ﹤0.01%
12,000
– –
SMMT icon
722
CALL
Summit Therapeutics
SMMT
$10.5B
$935 ﹤0.01%
500
-2,000
-80% -$3.81K
APGB.WS
723
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$895 ﹤0.01%
11,399
– –
SMXWW
724
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$615 ﹤0.01%
53,986
– –
WINVW
725
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$520 ﹤0.01%
25,000
– –
27 28
29
30 31

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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.