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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
FANG icon
51
CALL
Diamondback Energy
FANG
$55.9B
$2.79M 0.18%
+18,000
New +$2.66M
TTE icon
52
TotalEnergies
TTE
$187B
$2.76M 0.18%
42,000
+15,000
+56% +$928K
GLD icon
53
PUT
SPDR Gold Trust
GLD
$132B
$2.74M 0.18%
16,000
-12,000
-43% -$2.15M
OVV icon
54
Ovintiv
OVV
$16.9B
$2.73M 0.18%
57,342
+12,000
+26% +$544K
OKE icon
55
PUT
Oneok
OKE
$57.1B
$2.71M 0.18%
+42,772
New +$2.79M
VMW
56
DELISTED
VMware, Inc
VMW
$2.7M 0.18%
16,194
+5,194
+47% +$832K
SHEL icon
57
Shell
SHEL
$240B
$2.57M 0.17%
39,928
+15,000
+60% +$934K
APA icon
58
APA Corp
APA
$12.5B
$2.45M 0.16%
59,551
-3,020
-5% -$124K
CVS icon
59
CALL
CVS Health
CVS
$136B
$2.44M 0.16%
+35,000
New +$2.48M
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.15%
90,500
-87,836
-49% -$2.08M
SWZ
61
Swiss Helvetia Fund
SWZ
$76M
$2.3M 0.15%
300,583
+3,423
+1% +$27.9K
XLK icon
62
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.3M 0.15%
+28,000
New +$2.4M
UGI icon
63
UGI
UGI
$7.93B
$2.26M 0.15%
98,414
+86,414
+720% +$2.14M
MUR icon
64
Murphy Oil
MUR
$5.43B
$2.26M 0.15%
49,900
+24,800
+99% +$1.08M
GLD icon
65
SPDR Gold Trust
GLD
$132B
$2.23M 0.15%
13,000
-14,500
-53% -$2.59M
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.15%
30,000
+20,000
+200% +$1.49M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4T
$2.21M 0.15%
16,887
+1,251
+8% +$162K
RIG icon
68
PUT
Transocean
RIG
$5.85B
$2.19M 0.14%
266,400
+155,100
+139% +$1.27M
EQT icon
69
EQT Corp
EQT
$32.8B
$2.17M 0.14%
53,467
-2,000
-4% -$82.8K
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$447B
$2.15M 0.14%
+6,000
New +$2.23M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.15M 0.14%
+47,548
New +$2.08M
T icon
72
CALL
AT&T
T
$167B
$2.14M 0.14%
142,300
-1,300
-0.9% -$19.1K
MO icon
73
Altria Group
MO
$122B
$2.12M 0.14%
50,533
-11,400
-18% -$504K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.12M 0.14%
48,805
+3,257
+7% +$144K
HTZ icon
75
Hertz
HTZ
$609M
$2.1M 0.14%
171,253
-90,171
-34% -$1.51M
1 2
3
4 5

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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.