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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
EVGO icon
776
PUT
EVgo
EVGO
$220M
– –
-15,000
Closed -$60K
EWG icon
777
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-14,000
Closed -$400K
EXP icon
778
Eagle Materials
EXP
$6.69B
– –
-1,500
Closed -$280K
FLNC icon
779
CALL
Fluence Energy
FLNC
$1.79B
– –
-8,500
Closed -$226K
FORL
780
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-35,395
Closed -$365K
FRPT icon
781
CALL
Freshpet
FRPT
$2.92B
– –
-5,000
Closed -$329K
FSLY icon
782
PUT
Fastly Inc
FSLY
$3.14B
– –
-22,100
Closed -$349K
FWONK icon
783
Liberty Media Series C
FWONK
$24.6B
– –
-12,618
Closed -$918K
GNK icon
784
CALL
Genco Shipping & Trading
GNK
$1.09B
– –
-1,000
Closed -$14K
HALO icon
785
Halozyme
HALO
$9.66B
– –
-10,700
Closed -$386K
HOOD icon
786
CALL
Robinhood
HOOD
$85.9B
– –
-40,000
Closed -$399K
HSIC icon
787
Henry Schein
HSIC
$9.64B
– –
-4,000
Closed -$324K
IEF icon
788
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,600
Closed -$251K
IMKTA icon
789
Ingles Markets
IMKTA
$1.67B
– –
-3,000
Closed -$248K
INDI icon
790
PUT
indie Semiconductor
INDI
$727M
– –
-7,500
Closed -$70.5K
INVA icon
791
Innoviva
INVA
$1.57B
– –
-15,000
Closed -$191K
JBL icon
792
CALL
Jabil
JBL
$32.6B
– –
-9,000
Closed -$971K
JOBY.WS icon
793
Joby Aviation Warrants
JOBY.WS
– –
-260,036
Closed -$689K
JSPR icon
794
PUT
Jasper Therapeutics
JSPR
$23.1M
– –
-1,010
Closed -$13.8K
JXN icon
795
CALL
Jackson Financial
JXN
$8.44B
– –
-10,400
Closed -$318K
KD icon
796
Kyndryl
KD
$2.81B
– –
-13,616
Closed -$181K
KFY icon
797
Korn Ferry
KFY
$4.13B
– –
-7,168
Closed -$355K
KHC icon
798
PUT
Kraft Heinz
KHC
$31.1B
– –
-7,600
Closed -$270K
KTOS icon
799
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-15,800
Closed -$227K
LAZR
800
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,347
Closed -$139K
30 31
32
33 34

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.