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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
SPY icon
851
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,000
Closed -$887K
SRPT icon
852
Sarepta Therapeutics
SRPT
$1.68B
– –
-6,700
Closed -$767K
NSLR
853
CALL
Neostellar Capital Corp
NSLR
$270M
– –
-7,500
Closed -$24K
NSLR
854
PUT
Neostellar Capital Corp
NSLR
$270M
– –
-100
Closed -$320
SSYS icon
855
CALL
Stratasys
SSYS
$700M
– –
-11,000
Closed -$195K
SSYS icon
856
PUT
Stratasys
SSYS
$700M
– –
-93,400
Closed -$1.66M
SU icon
857
CALL
Suncor Energy
SU
$75.6B
– –
-10,000
Closed -$293K
T icon
858
PUT
AT&T
T
$167B
– –
-5,000
Closed -$94.8K
TDC icon
859
CALL
Teradata
TDC
$2.8B
– –
-2,500
Closed -$134K
TGNA
860
PUT
DELISTED
TEGNA Inc
TGNA
– –
-200
Closed -$3.25K
THO icon
861
CALL
Thor Industries
THO
$3.98B
– –
-3,000
Closed -$311K
TMHC icon
862
CALL
Taylor Morrison
TMHC
– –
-5,000
Closed -$244K
TSEM icon
863
PUT
Tower Semiconductor
TSEM
$25.3B
– –
-1,000
Closed -$37.5K
TXG icon
864
CALL
10x Genomics
TXG
$5.83B
– –
-5,000
Closed -$279K
TXT icon
865
Textron
TXT
$16.7B
– –
-7,000
Closed -$473K
UBS icon
866
CALL
UBS Group
UBS
$172B
– –
-300
Closed -$6.08K
UGI icon
867
CALL
UGI
UGI
$7.91B
– –
-20,100
Closed -$542K
URI icon
868
CALL
United Rentals
URI
$70.2B
– –
-2,000
Closed -$891K
UWMC icon
869
PUT
UWM Holdings
UWMC
$624M
– –
-25,000
Closed -$140K
VMC icon
870
CALL
Vulcan Materials
VMC
$36.9B
– –
-4,000
Closed -$902K
VRRM icon
871
CALL
Verra Mobility
VRRM
$636M
– –
-30,000
Closed -$592K
VSH icon
872
Vishay Intertechnology
VSH
$5.7B
– –
-20,300
Closed -$547K
VVV icon
873
CALL
Valvoline
VVV
$5.05B
– –
-19,300
Closed -$724K
VVV icon
874
Valvoline
VVV
$5.05B
– –
-6,605
Closed -$248K
VVV icon
875
PUT
Valvoline
VVV
$5.05B
– –
-18,000
Closed -$675K
33 34
35
36 37

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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.