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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
JWSM.WS
726
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$401 ﹤0.01%
10,034
– –
VWEWW
727
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$268 ﹤0.01%
17,900
– –
SSU.WS
728
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$244 ﹤0.01%
24,391
– –
TMPOW
729
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$162 ﹤0.01%
17,948
– –
ADBE icon
730
CALL
Adobe
ADBE
$94.5B
– –
-1,000
Closed -$489K
AMN icon
731
AMN Healthcare
AMN
$1.3B
– –
-4,500
Closed -$491K
AMR icon
732
CALL
Alpha Metallurgical Resources
AMR
$1.85B
– –
-4,000
Closed -$657K
AQN icon
733
CALL
Algonquin Power & Utilities
AQN
$4.63B
– –
-21,700
Closed -$179K
ARRY icon
734
Array Technologies
ARRY
$848M
– –
-12,562
Closed -$284K
ATI icon
735
PUT
ATI
ATI
$26.3B
– –
-4,900
Closed -$217K
AVDX
736
PUT
DELISTED
AvidXchange
AVDX
– –
-26,400
Closed -$274K
AVGO icon
737
CALL
Broadcom
AVGO
$1.82T
– –
-3,000
Closed -$260K
BA icon
738
PUT
Boeing
BA
$167B
– –
-2,500
Closed -$528K
BAM icon
739
Brookfield Asset Management
BAM
$75.9B
– –
-7,641
Closed -$249K
BATRA icon
740
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-4,907
Closed -$201K
BBWI icon
741
Bath & Body Works
BBWI
$4.13B
– –
-10,401
Closed -$390K
BC icon
742
Brunswick
BC
$5.24B
– –
-5,353
Closed -$464K
BE icon
743
PUT
Bloom Energy
BE
$53.5B
– –
-20,000
Closed -$327K
BP icon
744
CALL
BP
BP
$109B
– –
-30,000
Closed -$1.06M
BTE icon
745
Baytex Energy
BTE
$2.94B
– –
-34,443
Closed -$112K
BTU icon
746
Peabody Energy
BTU
$2.81B
– –
-24,000
Closed -$537K
BWA icon
747
CALL
BorgWarner
BWA
$13.1B
– –
-5,680
Closed -$245K
BWA icon
748
BorgWarner
BWA
$13.1B
– –
-2,840
Closed -$122K
BBBY
749
CALL
Bed Bath & Beyond
BBBY
$512M
– –
-4,510
Closed -$134K
BBBY
750
PUT
Bed Bath & Beyond
BBBY
$512M
– –
-11,000
Closed -$326K
28 29
30
31 32

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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.