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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
CI icon
151
Cigna
CI
$77.3B
$1.12M 0.07%
3,900
+100
+3% +$28.5K
BIPC icon
152
Brookfield Infrastructure
BIPC
$5B
$1.11M 0.07%
+31,519
New +$1.3M
COP icon
153
ConocoPhillips
COP
$142B
$1.1M 0.07%
9,216
– –
SPGI icon
154
PUT
S&P Global
SPGI
$130B
$1.1M 0.07%
3,000
+2,000
+200% +$786K
GWRE icon
155
PUT
Guidewire Software
GWRE
$12.7B
$1.08M 0.07%
12,000
+9,000
+300% +$751K
IIF
156
Morgan Stanley India Investment Fund
IIF
$212M
$1.07M 0.07%
47,690
– –
AFRM icon
157
PUT
Affirm
AFRM
$24.5B
$1.06M 0.07%
50,000
+30,000
+150% +$548K
FWONA icon
158
Liberty Media Series A
FWONA
$22.6B
$1.05M 0.07%
18,629
-828
-4% -$50.5K
EPR.PRE icon
159
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.05M 0.07%
+40,970
New +$1.1M
CSCO icon
160
Cisco
CSCO
$450B
$1.05M 0.07%
+19,499
New +$1.05M
PARAP
161
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.04M 0.07%
58,518
+42,534
+266% +$901K
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.03M 0.07%
125,507
+35,005
+39% +$306K
FANG icon
163
Diamondback Energy
FANG
$55.9B
$1.02M 0.07%
+6,600
New +$974K
UPST icon
164
PUT
Upstart Holdings
UPST
$2.65B
$1.02M 0.07%
+35,700
New +$1.43M
GM icon
165
General Motors
GM
$77.4B
$1.02M 0.07%
30,847
+17,141
+125% +$609K
APA icon
166
CALL
APA Corp
APA
$12.5B
$1.02M 0.07%
+24,700
New +$1.02M
SIG icon
167
CALL
Signet Jewelers
SIG
$3.76B
$1.01M 0.07%
14,000
+1,000
+8% +$74.2K
DM
168
PUT
DELISTED
Desktop Metal, Inc.
DM
$994K 0.07%
68,110
+65,110
+2,170% +$1.08M
HRB icon
169
CALL
H&R Block
HRB
$5.39B
$990K 0.07%
+23,000
New +$849K
FHN icon
170
CALL
First Horizon
FHN
$12.1B
$981K 0.06%
89,000
-19,200
-18% -$238K
ACHR.WS icon
171
Archer Aviation Redeemable Warrants
ACHR.WS
$21.3M
$977K 0.06%
784,982
+98,159
+14% +$141K
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$967K 0.06%
22,355
-95,352
-81% -$3.91M
PTRS
173
DELISTED
Partners Bancorp Common Stock
PTRS
$949K 0.06%
122,409
+4,297
+4% +$31.3K
BTI icon
174
British American Tobacco
BTI
$131B
$942K 0.06%
30,000
+17,000
+131% +$560K
BAC icon
175
Bank of America
BAC
$436B
$928K 0.06%
33,900
+18,900
+126% +$559K
5 6
7
8 9

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ACG
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NSUP
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IHAM
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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.