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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
LBRDA icon
801
Liberty Broadband Class A
LBRDA
$4.42B
– –
-22,511
Closed -$1.79M
LBRT icon
802
Liberty Energy
LBRT
$2.75B
– –
-10,000
Closed -$134K
LBTYK icon
803
Liberty Global Class C
LBTYK
$3.27B
– –
-22,288
Closed -$396K
LFT
804
Lument Finance Trust
LFT
$41.2M
– –
-12,762
Closed -$24.2K
LGHLW
805
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-155,500
Closed -$1.87K
LGND icon
806
Ligand Pharmaceuticals
LGND
$5.96B
– –
-2,810
Closed -$203K
LMND icon
807
CALL
Lemonade
LMND
$4.76B
– –
-15,010
Closed -$253K
LYB icon
808
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-5,000
Closed -$459K
MDB icon
809
PUT
MongoDB
MDB
$24.9B
– –
-1,500
Closed -$616K
METCB icon
810
Ramaco Resources Class B
METCB
$462M
– –
-15,668
Closed -$154K
MNST icon
811
PUT
Monster Beverage
MNST
$93.2B
– –
-5,800
Closed -$333K
MNTSW icon
812
Momentus Inc Warrant
MNTSW
$111
– –
-69,241
Closed -$1.36K
NFG icon
813
National Fuel Gas
NFG
$7.67B
– –
-4,000
Closed -$205K
NIO icon
814
NIO
NIO
$11.6B
– –
-7,984
Closed -$88.9K
NOVA
815
CALL
DELISTED
Sunnova Energy
NOVA
– –
-10,000
Closed -$183K
NTAP icon
816
CALL
NetApp
NTAP
$33.3B
– –
-12,500
Closed -$955K
NVAX icon
817
CALL
Novavax
NVAX
$1.23B
– –
-10,100
Closed -$75K
OC icon
818
CALL
Owens Corning
OC
$11.6B
– –
-6,000
Closed -$783K
OLN icon
819
CALL
Olin
OLN
$2.49B
– –
-16,500
Closed -$848K
PATH icon
820
CALL
UiPath
PATH
$6.02B
– –
-10,000
Closed -$166K
PFE icon
821
CALL
Pfizer
PFE
$141B
– –
-10,100
Closed -$370K
PHM icon
822
CALL
Pultegroup
PHM
$24.9B
– –
-8,500
Closed -$660K
PIIIW icon
823
P3 Health Partners Inc Warrant
PIIIW
$137K
– –
-169,127
Closed -$40.6K
PLBY icon
824
CALL
Playboy Inc
PLBY
$143M
– –
-5,000
Closed -$8.4K
PLBY icon
825
PUT
Playboy Inc
PLBY
$143M
– –
-5,000
Closed -$8.4K
31 32
33
34 35

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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.