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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
CARM
751
DELISTED
Carisma Therapeutics
CARM
– –
-10,485
Closed -$92K
CCL icon
752
Carnival Corporation Ltd
CCL
$37.1B
– –
-7,200
Closed -$119K
CE icon
753
Celanese
CE
$4.87B
– –
-3,000
Closed -$347K
CEG icon
754
PUT
Constellation Energy
CEG
$96.4B
– –
-5,000
Closed -$458K
CHPT icon
755
CALL
ChargePoint
CHPT
$140M
– –
-2,270
Closed -$399K
CHPT icon
756
PUT
ChargePoint
CHPT
$140M
– –
-1,000
Closed -$176K
CHWY icon
757
CALL
Chewy
CHWY
$8.93B
– –
-10,000
Closed -$395K
CNK icon
758
CALL
Cinemark Holdings
CNK
$3.93B
– –
-40,000
Closed -$660K
CNX icon
759
CNX Resources
CNX
$4.77B
– –
-20,481
Closed -$363K
COF icon
760
CALL
Capital One
COF
$127B
– –
-1,000
Closed -$109K
COHR icon
761
CALL
Coherent
COHR
$53.1B
– –
-14,900
Closed -$760K
COHR icon
762
PUT
Coherent
COHR
$53.1B
– –
-14,900
Closed -$760K
CROX icon
763
Crocs
CROX
$6.69B
– –
-3,394
Closed -$382K
DBX icon
764
CALL
Dropbox
DBX
$7.13B
– –
-1,400
Closed -$37.3K
DBX icon
765
Dropbox
DBX
$7.13B
– –
-30,000
Closed -$800K
DDD icon
766
CALL
3D Systems Corp
DDD
$430M
– –
-7,500
Closed -$74.5K
DDD icon
767
PUT
3D Systems Corp
DDD
$430M
– –
-6,700
Closed -$66.5K
DKNG icon
768
CALL
DraftKings
DKNG
$12B
– –
-15,200
Closed -$404K
DNUT icon
769
CALL
Krispy Kreme
DNUT
$562M
– –
-12,500
Closed -$184K
ECL icon
770
PUT
Ecolab
ECL
$76.4B
– –
-8,000
Closed -$1.49M
ENVX icon
771
Enovix
ENVX
$923M
– –
-15,771
Closed -$249K
ENVX icon
772
PUT
Enovix
ENVX
$923M
– –
-17,143
Closed -$271K
EPR.PRC icon
773
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-253,063
Closed -$5.34M
ETD icon
774
CALL
Ethan Allen Interiors
ETD
$592M
– –
-17,500
Closed -$495K
EVGO icon
775
CALL
EVgo
EVGO
$220M
– –
-2,500
Closed -$10K
29 30
31
32 33

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ACG
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NSUP
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IHAM
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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.