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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
NETI
926
PUT
DELISTED
Eneti Inc.
NETI
– –
-4,800
Closed -$58.1K
SUAC
927
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-46,231
Closed -$481K
CCVI.WS
928
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-46,701
Closed -$8.41K
LOCC
929
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-107,088
Closed -$1.1M
CANO.WS
930
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-33,000
Closed -$6.93K
INDIW
931
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-168,134
Closed -$397K
SCPL
932
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,962
Closed -$275K
TRTN
933
DELISTED
Triton International Limited
TRTN
– –
-20,892
Closed -$1.74M
NRDY.WS
934
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-162,702
Closed -$89.2K
RETA
935
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,400
Closed -$755K
SUNL.WS
936
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-598,500
Closed -$10.1K
MMP
937
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,100
Closed -$941K
MMP
938
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,747
Closed -$857K
MMP
939
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,100
Closed -$318K
FATH.WS
940
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-71,935
Closed -$935
PRTK
941
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,700
Closed -$32.5K
PRTK
942
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,000
Closed -$30.9K
KKR.PRC
943
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-115,474
Closed -$7.63M
SURF
944
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-51,200
Closed -$44.5K
SURF
945
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,740
Closed -$9.34K
BKI
946
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,000
Closed -$1.37M
BKI
947
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,000
Closed -$956K
ROIVW
948
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-543,921
Closed -$1.35M
NEX
949
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,000
Closed -$143K
SABRP
950
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-117,781
Closed -$5.56M
36 37
38
39 40

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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.