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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
SM icon
126
SM Energy
SM
$7.35B
$1.39M 0.09%
35,000
+25,000
+250% +$948K
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.38M 0.09%
47,731
-41,667
-47% -$1.26M
DELL icon
128
Dell
DELL
$271B
$1.38M 0.09%
20,000
+5,000
+33% +$298K
HTZWW
129
Hertz Global Holdings Warrants
HTZWW
$80.8M
$1.36M 0.09%
221,847
+46,073
+26% +$415K
STHO icon
130
Star Holdings Shares of Beneficial Interest
STHO
$114M
$1.34M 0.09%
106,700
-26,311
-20% -$366K
NET icon
131
PUT
Cloudflare
NET
$94.4B
$1.32M 0.09%
21,000
+5,000
+31% +$320K
SPB icon
132
Spectrum Brands
SPB
$2.05B
$1.32M 0.09%
16,816
-9,739
-37% -$768K
NXDT
133
NexPoint Diversified Real Estate Trust
NXDT
$282M
$1.32M 0.09%
151,004
+1,685
+1% +$18K
GOOGL icon
134
CALL
Alphabet (Google) Class A
GOOGL
$4T
$1.31M 0.09%
10,000
-10,000
-50% -$1.29M
JXN icon
135
Jackson Financial
JXN
$8.46B
$1.27M 0.08%
33,300
-13,100
-28% -$458K
ALIT icon
136
Alight
ALIT
$536M
$1.26M 0.08%
8,915
+718
+9% +$121K
IBM icon
137
CALL
IBM
IBM
$205B
$1.26M 0.08%
9,000
+5,000
+125% +$711K
EEM icon
138
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.26M 0.08%
33,200
-196,800
-86% -$7.79M
C icon
139
Citigroup
C
$221B
$1.24M 0.08%
30,226
+9,027
+43% +$396K
PCG icon
140
PG&E
PCG
$47.1B
$1.23M 0.08%
76,213
+28,815
+61% +$495K
DEN
141
DELISTED
Denbury Inc.
DEN
$1.22M 0.08%
+12,460
New +$1.13M
ICE icon
142
CALL
Intercontinental Exchange
ICE
$83.8B
$1.21M 0.08%
+11,000
New +$1.26M
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.08%
22,516
+4,710
+26% +$252K
DASH icon
144
PUT
DoorDash
DASH
$80.6B
$1.19M 0.08%
15,000
-3,800
-20% -$309K
OKE icon
145
CALL
Oneok
OKE
$56.9B
$1.19M 0.08%
+18,754
New +$1.22M
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.44B
$1.18M 0.08%
12,952
– –
XOM icon
147
CALL
ExxonMobil
XOM
$642B
$1.18M 0.08%
+10,000
New +$1.1M
BKDT
148
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.17M 0.08%
19,308
+8,894
+85% +$524K
BMY icon
149
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.08%
19,800
+700
+4% +$42.9K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$1.14M 0.08%
78,484
-15,200
-16% -$246K
4 5
6
7 8

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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.