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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
(-5.7%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,076
New
175
Increased
227
Reduced
196
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
Philip Morris
PM
$305B
| – | – |
-6,000
| Closed | -$586K |
|
827
Progress Software
PRGS
$1.59B
| – | – |
-9,000
| Closed | -$523K |
|
828
CALL
Peloton Interactive
PTON
$2.71B
| – | – |
-23,100
| Closed | -$178K |
|
829
CALL
QuidelOrtho
QDEL
$1.15B
| – | – |
-3,000
| Closed | -$249K |
|
830
CALL
Roblox
RBLX
$34.7B
| – | – |
-10,600
| Closed | -$427K |
|
831
CALL
Regency Centers
REG
$15.1B
| – | – |
-5,000
| Closed | -$309K |
|
832
CALL
Remitly
RELY
$4.77B
| – | – |
-10,000
| Closed | -$188K |
|
|
833
PUT
Remitly
RELY
$4.77B
| – | – |
-10,000
| Closed | -$188K |
|
834
CALL
Rivian
RIVN
$23.9B
| – | – |
-5,000
| Closed | -$83.3K |
|
835
PUT
Rocket Companies
RKT
$38.2B
| – | – |
-31,800
| Closed | -$285K |
|
836
CALL
Rambus
RMBS
$10.4B
| – | – |
-6,000
| Closed | -$385K |
|
837
CALL
Roku
ROKU
$21.2B
| – | – |
-5,000
| Closed | -$320K |
|
|
838
PUT
Roku
ROKU
$21.2B
| – | – |
-17,000
| Closed | -$1.09M |
|
839
CALL
SentinelOne
S
$6.22B
| – | – |
-1,500
| Closed | -$22.6K |
|
840
PUT
Sabre
SABR
$704M
| – | – |
-187,400
| Closed | -$598K |
|
841
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-16,000
| Closed | -$198K |
|
842
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-14,000
| Closed | -$514K |
|
843
CALL
Shopify
SHOP
$165B
| – | – |
-12,000
| Closed | -$775K |
|
844
CALL
SM Energy
SM
$7.26B
| – | – |
-25,000
| Closed | -$791K |
|
845
Snap-on
SNA
$21.1B
| – | – |
-1,300
| Closed | -$375K |
|
846
CALL
Snowflake
SNOW
$94.6B
| – | – |
-2,000
| Closed | -$352K |
|
|
847
PUT
Snowflake
SNOW
$94.6B
| – | – |
-4,000
| Closed | -$704K |
|
848
CALL
Spectrum Brands
SPB
$2.04B
| – | – |
-15,700
| Closed | -$1.23M |
|
849
CALL
SiriusPoint
SPNT
$3.01B
| – | – |
-35,000
| Closed | -$316K |
|
|
850
PUT
SiriusPoint
SPNT
$3.01B
| – | – |
-66,400
| Closed | -$600K |
|
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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.