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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.52B
AUM Growth
-$91.8M
Cap. Flow
-$653M
Cap. Flow %
-42.82%
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 Miscellaneous 78.6%
2 Energy 9.53%
3 Technology 2.34%
4 Healthcare 1.91%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
PUT
Intercontinental Exchange
ICE
$86.8B
$2.09M 0.14%
+19,000
New +$2.18M
ACI icon
77
PUT
Albertsons Companies
ACI
$6.22B
$2.08M 0.14%
+91,600
New +$2.04M
NI icon
78
CALL
NiSource
NI
$19.6B
$2.08M 0.14%
+84,100
New +$2.27M
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.07M 0.14%
26,500
+3,500
+15% +$281K
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.03M 0.13%
59,402
-15,714
-21% -$554K
ARKK icon
81
PUT
ARK Innovation ETF
ARKK
$6.46B
$2.03M 0.13%
51,100
+12,400
+32% +$547K
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.2B
$2.02M 0.13%
11,448
+10,948
+2,190% +$2.06M
STNG icon
83
Scorpio Tankers
STNG
$4.33B
$2.01M 0.13%
37,105
+2,544
+7% +$124K
AR icon
84
Antero Resources
AR
$11.4B
$1.99M 0.13%
78,241
-96,000
-55% -$2.48M
BIPC icon
85
CALL
Brookfield Infrastructure
BIPC
$4.43B
$1.98M 0.13%
+55,900
New +$2.31M
BHVN icon
86
PUT
Biohaven
BHVN
$1.82B
$1.91M 0.13%
73,450
– –
ORCL icon
87
CALL
Oracle
ORCL
$434B
$1.91M 0.13%
18,000
+9,000
+100% +$1.04M
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
$1.9M 0.12%
11,152
+237
+2% +$31.8K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.9M 0.12%
21,500
+2,500
+13% +$213K
VMW
90
PUT
DELISTED
VMware, Inc
VMW
$1.88M 0.12%
11,300
+100
+0.9% +$16K
GTLS.PRB
91
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.87M 0.12%
+28,031
New +$1.88M
TWN
92
Taiwan Fund
TWN
$570M
$1.79M 0.12%
59,549
-1,000
-2% -$31.4K
SWN
93
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.12%
272,605
-92,215
-25% -$588K
RIVN icon
94
Rivian
RIVN
$22.2B
$1.71M 0.11%
+70,386
New +$1.64M
ICE icon
95
Intercontinental Exchange
ICE
$86.8B
$1.69M 0.11%
+15,326
New +$1.76M
RYAAY icon
96
Ryanair
RYAAY
$27.2B
$1.65M 0.11%
42,405
– –
PCG icon
97
CALL
PG&E
PCG
$29.4B
$1.64M 0.11%
101,500
+48,100
+90% +$827K
SHOP icon
98
PUT
Shopify
SHOP
$169B
$1.64M 0.11%
30,000
+22,000
+275% +$1.33M
TNET icon
99
PUT
TriNet
TNET
$3.17B
$1.63M 0.11%
+14,000
New +$1.48M
SDRL icon
100
Seadrill
SDRL
$3.07B
$1.61M 0.11%
36,021
– –
2 3
4
5 6

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MC
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RFP
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PC
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TC
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TCAM
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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 $653M 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

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.