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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
LLY icon
101
PUT
Eli Lilly
LLY
$1.07T
$1.61M 0.11%
3,000
+1,000
+50% +$515K
LSXMB
102
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.61M 0.11%
63,201
-20,264
-24% -$499K
SLB icon
103
SLB Ltd
SLB
$77.7B
$1.6M 0.1%
27,423
-34,500
-56% -$2M
PLTR icon
104
PUT
Palantir
PLTR
$312B
$1.59M 0.1%
99,200
+46,200
+87% +$736K
EVLVW
105
DELISTED
Evolv Technologies Warrant
EVLVW
$1.58M 0.1%
1,970,098
+367,776
+23% +$518K
AMR icon
106
Alpha Metallurgical Resources
AMR
$1.85B
$1.58M 0.1%
6,068
+3,200
+112% +$625K
DVN icon
107
Devon Energy
DVN
$50.5B
$1.57M 0.1%
+33,000
New +$1.66M
LLYVA icon
108
Liberty Live Group Series A
LLYVA
$9.01B
$1.55M 0.1%
+48,527
New +$1.59M
HZNP
109
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.1%
13,300
-22,300
-63% -$2.4M
SWN
110
CALL
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.1%
238,200
-189,700
-44% -$1.21M
AI icon
111
PUT
C3.ai
AI
$1.37B
$1.53M 0.1%
60,000
+28,000
+88% +$935K
GAM
112
General American Investors Company
GAM
$1.54B
$1.51M 0.1%
36,747
+2,108
+6% +$87.8K
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.5M 0.1%
59,200
+6,000
+11% +$154K
NVAX icon
114
PUT
Novavax
NVAX
$1.26B
$1.48M 0.1%
205,100
-20,000
-9% -$160K
BNT
115
Brookfield Wealth Solutions
BNT
$11.7B
$1.46M 0.1%
69,363
-49,653
-42% -$1.13M
CET
116
Central Securities Corp
CET
$1.55B
$1.45M 0.09%
40,779
– –
ASGI
117
abrdn Global Infrastructure Income Fund
ASGI
$768M
$1.43M 0.09%
88,916
+1,699
+2% +$29.7K
PFE icon
118
Pfizer
PFE
$141B
$1.43M 0.09%
42,999
+10,000
+30% +$354K
CAG icon
119
Conagra Brands
CAG
$7.24B
$1.43M 0.09%
52,000
+26,000
+100% +$802K
XLF icon
120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.41M 0.09%
42,600
-159,500
-79% -$5.5M
SPB icon
121
PUT
Spectrum Brands
SPB
$2.05B
$1.41M 0.09%
18,000
-10,000
-36% -$789K
RBC icon
122
CALL
RBC Bearings
RBC
$18.5B
$1.4M 0.09%
6,000
– –
IMO icon
123
Imperial Oil
IMO
$60.7B
$1.4M 0.09%
22,797
– –
CAH icon
124
Cardinal Health
CAH
$53.8B
$1.4M 0.09%
16,147
+500
+3% +$45.2K
M icon
125
CALL
Macy's
M
$6.5B
$1.39M 0.09%
120,000
+80,000
+200% +$1.12M
3 4
5
6 7

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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.