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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
BGRYW
976
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-112,868
Closed -$37.8K
LSI
977
DELISTED
Life Storage, Inc.
LSI
– –
-100,489
Closed -$13.4M
GLOP
978
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-67,180
Closed -$579K
DOMA.WS
979
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-18,221
Closed -$7.65K
ISEE
980
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-106,500
Closed -$4.19M
ISEE
981
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,380
Closed -$1.27M
ISEE
982
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-76,400
Closed -$3.01M
VECT
983
CALL
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-8,600
Closed -$145K
VECT
984
PUT
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-16,100
Closed -$272K
DSEY
985
CALL
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-27,000
Closed -$227K
GER
986
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-632,594
Closed -$9.93M
USX
987
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-100
Closed -$615
USX
988
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-179,404
Closed -$1.1M
USX
989
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-104,300
Closed -$641K
SGTX
990
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-13,292
Closed -$299K
SGTX
991
PUT
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-14
Closed -$315
EMBK
992
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-19,000
Closed -$54.3K
UBA
993
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,600
Closed -$55.3K
UBA
994
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,235
Closed -$345K
IRNT.WS
995
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-110,500
Closed -$1.77K
NEE.PRQ
996
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-20,577
Closed -$1.01M
IIVI
997
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-37,656
Closed -$8.58M
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.