We are live on ! Find out more
CL

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
ETWO.WS
901
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-168,755
Closed -$92.8K
IPXXU
902
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-260,000
Closed -$2.63M
PNST
903
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-57,892
Closed -$602K
NKGNW
904
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-37,600
Closed -$7.52K
CSLM
905
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-104,385
Closed -$1.09M
NDP
906
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-9,199
Closed -$264K
PRLH
907
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-230,998
Closed -$2.44M
IGTA
908
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-109,650
Closed -$1.14M
IGTAW
909
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-21,313
Closed -$878
BLEUW
910
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-20,100
Closed -$756
CBRG
911
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-89,020
Closed -$936K
SBXC
912
DELISTED
SilverBox Corp III
SBXC
– –
-208,110
Closed -$2.1M
ZPTA
913
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-186,566
Closed -$1.99M
CDAQ
914
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-126,701
Closed -$1.31M
BIG
915
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-20,000
Closed -$177K
CVIIW
916
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-30,274
Closed -$4.24K
GRIN
917
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-18,700
Closed -$158K
TRIS
918
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-68,500
Closed -$717K
WIRE
919
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-2,000
Closed -$372K
MIR.WS
920
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-118,088
Closed -$215K
CMLS
921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,534
Closed -$30.9K
CMLS
922
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,000
Closed -$20.5K
MTBL
923
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-11,139
Closed -$18.2K
THWWW
924
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-135,697
Closed -$464K
NETI
925
CALL
DELISTED
Eneti Inc.
NETI
– –
-20,100
Closed -$243K
35 36
37
38 39

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.