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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
FGMC
951
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-90,956
Closed -$963K
FGMCW
952
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-86,569
Closed -$4.63K
ZINGW
953
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-74,950
Closed -$1.5K
ZING
954
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-61,041
Closed -$636K
FRG
955
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-25,400
Closed -$727K
UBP
956
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-47,470
Closed -$999K
PCGU
957
DELISTED
PG&E Corporation
PCGU
– –
-352,144
Closed -$52.7M
POL.WS
958
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-67,450
Closed -$4.38K
AEPPZ
959
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-33,885
Closed -$1.67M
BSAQ
960
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-105,400
Closed -$1.09M
SOLOW
961
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-77,018
Closed -$1.23K
KDNY
962
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,700
Closed -$219K
KDNY
963
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-32,291
Closed -$1.24M
KDNY
964
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-32,800
Closed -$1.26M
DICE
965
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-17,200
Closed -$799K
DICE
966
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-22,100
Closed -$1.03M
LTCHW
967
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-314,222
Closed -$33.3K
PDCE
968
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,008
Closed -$570K
ARBGW
969
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-21,904
Closed -$550
EMBKW
970
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-29,285
Closed -$9.9K
APPH
971
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,000
Closed -$7.4K
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,000
Closed -$466K
UNVR
973
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,600
Closed -$57.3K
ABST
974
DELISTED
Absolute Software Corp
ABST
– –
-19,137
Closed -$219K
ABST
975
PUT
DELISTED
Absolute Software Corp
ABST
– –
-2,000
Closed -$22.9K
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.