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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
HPQ icon
176
HP
HPQ
$24.1B
$920K 0.06%
35,800
+23,800
+198% +$730K
EWJV icon
177
iShares MSCI Japan Value ETF
EWJV
$705M
$918K 0.06%
32,158
+6,355
+25% +$179K
PAYOW
178
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$916K 0.06%
1,131,028
+123,753
+12% +$89.7K
KVUE icon
179
PUT
Kenvue
KVUE
$37.4B
$912K 0.06%
+45,400
New +$1.05M
ALSN icon
180
Allison Transmission
ALSN
$9.98B
$906K 0.06%
15,342
-9,730
-39% -$573K
HCP
181
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$904K 0.06%
39,600
+5,000
+14% +$136K
XLE icon
182
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$904K 0.06%
20,000
-195,600
-91% -$8.56M
LBAI
183
DELISTED
Lakeland Bancorp Inc
LBAI
$892K 0.06%
70,706
+56,806
+409% +$786K
WBA
184
CALL
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.06%
40,000
-26,400
-40% -$702K
VLO icon
185
Valero Energy
VLO
$90.5B
$879K 0.06%
6,200
+4,200
+210% +$550K
GDL
186
GDL Fund
GDL
$91.8M
$877K 0.06%
113,195
+1,704
+2% +$13.4K
GPN icon
187
Global Payments
GPN
$23B
$877K 0.06%
7,600
-1,100
-13% -$131K
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.61B
$875K 0.06%
45,002
+1,690
+4% +$35.3K
CVS icon
189
CVS Health
CVS
$137B
$873K 0.06%
12,500
-2,000
-14% -$142K
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$853K 0.06%
28,599
+7,500
+36% +$223K
ARCH
191
CALL
DELISTED
Arch Resources, Inc.
ARCH
$853K 0.06%
+5,000
New +$671K
KR icon
192
Kroger
KR
$35.6B
$851K 0.06%
19,007
-1,200
-6% -$56.5K
MPC icon
193
Marathon Petroleum
MPC
$91.1B
$848K 0.06%
5,600
+2,400
+75% +$335K
OLN icon
194
Olin
OLN
$2.51B
$836K 0.05%
16,719
+4,000
+31% +$216K
SIRI icon
195
CALL
SiriusXM
SIRI
$10.5B
$832K 0.05%
+18,410
New +$856K
TFC icon
196
Truist Financial
TFC
$63.5B
$830K 0.05%
29,018
+400
+1% +$12.3K
TNET icon
197
TriNet
TNET
$2.97B
$829K 0.05%
+7,114
New +$750K
TSLA icon
198
PUT
Tesla
TSLA
$1.22T
$826K 0.05%
3,300
-700
-18% -$180K
C icon
199
CALL
Citigroup
C
$221B
$823K 0.05%
20,000
-10,000
-33% -$439K
SPCK
200
The SPAC and New Issue ETF
SPCK
$8.25M
$816K 0.05%
34,880
-900
-3% -$21.3K
6 7
8
9 10

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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.