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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
VWOB icon
876
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-13,971
Closed -$870K
VZ icon
877
CALL
Verizon
VZ
$198B
– –
-40,000
Closed -$1.49M
WBD icon
878
PUT
Warner Bros
WBD
$63.7B
– –
-120,000
Closed -$1.5M
WDFC icon
879
CALL
WD-40
WDFC
$3.13B
– –
-3,000
Closed -$566K
WFRD icon
880
Weatherford International
WFRD
$6.19B
– –
-3,484
Closed -$231K
WGO icon
881
CALL
Winnebago Industries
WGO
$880M
– –
-7,500
Closed -$500K
WING icon
882
PUT
Wingstop
WING
$3.73B
– –
-2,000
Closed -$400K
WLK icon
883
CALL
Westlake Corp
WLK
$9.37B
– –
-3,000
Closed -$358K
WRAP icon
884
Wrap Technologies
WRAP
$100M
– –
-19,350
Closed -$28.3K
WSM icon
885
CALL
Williams-Sonoma
WSM
$27.4B
– –
-4,000
Closed -$250K
WW
886
PUT
DELISTED
WW International
WW
– –
-20,000
Closed -$134K
WYNN icon
887
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10,000
Closed -$1.06M
XLRE icon
888
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,200
Closed -$192K
XOM icon
889
ExxonMobil
XOM
$642B
– –
-12,159
Closed -$1.33M
XRX icon
890
CALL
Xerox
XRX
$354M
– –
-20,000
Closed -$298K
XYL icon
891
Xylem
XYL
$28.6B
– –
-5,200
Closed -$586K
ZIM icon
892
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-3,700
Closed -$45.8K
ZIM icon
893
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-56,340
Closed -$698K
ZIM icon
894
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-56,000
Closed -$694K
FLD
895
Fold Holdings
FLD
$23.4M
– –
-1,515,888
Closed -$15.7M
ATSG
896
DELISTED
Air Transport Services Group
ATSG
– –
-6,069
Closed -$115K
ATSG
897
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-5,000
Closed -$94.3K
ACCD
898
CALL
DELISTED
Accolade Inc
ACCD
– –
-10,100
Closed -$136K
SST.WS
899
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-99,904
Closed -$50K
GDSTW
900
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-10,000
Closed -$620
34 35
36
37 38

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ACG
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NSUP
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IHAM
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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.