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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
CPE
201
DELISTED
Callon Petroleum Company
CPE
$814K 0.05%
20,800
+13,000
+167% +$480K
VTRS icon
202
CALL
Viatris
VTRS
$20.6B
$811K 0.05%
82,300
+4,800
+6% +$50K
RSF
203
RiverNorth Capital and Income Fund
RSF
$58.7M
$810K 0.05%
54,205
+29,471
+119% +$446K
KHC icon
204
Kraft Heinz
KHC
$31.2B
$807K 0.05%
24,000
+22,270
+1,287% +$769K
NXST icon
205
Nexstar Media Group
NXST
$5.7B
$807K 0.05%
5,630
+1,400
+33% +$227K
MHK icon
206
Mohawk Industries
MHK
$7.03B
$806K 0.05%
9,398
+678
+8% +$68.3K
ELV icon
207
Elevance Health
ELV
$82B
$806K 0.05%
1,850
+1,200
+185% +$544K
MRO
208
CALL
DELISTED
Marathon Oil Corporation
MRO
$803K 0.05%
30,000
+20,000
+200% +$517K
IDCC icon
209
CALL
InterDigital
IDCC
$6.69B
$802K 0.05%
+10,000
New +$869K
OMF icon
210
CALL
OneMain Financial
OMF
$7.03B
$802K 0.05%
+20,000
New +$854K
CNC icon
211
CALL
Centene
CNC
$31.7B
$799K 0.05%
11,600
-400
-3% -$26.6K
KVUE icon
212
Kenvue
KVUE
$37.4B
$791K 0.05%
+39,408
New +$912K
LEN icon
213
CALL
Lennar Class A
LEN
$20.5B
$786K 0.05%
7,231
+516
+8% +$60.5K
GPK icon
214
Graphic Packaging
GPK
$3.31B
$780K 0.05%
+35,000
New +$803K
JNJ icon
215
PUT
Johnson & Johnson
JNJ
$645B
$779K 0.05%
+5,000
New +$825K
LYB icon
216
LyondellBasell Industries
LYB
$19.1B
$771K 0.05%
8,142
+1,800
+28% +$173K
VTRS icon
217
Viatris
VTRS
$20.6B
$762K 0.05%
77,325
+38,500
+99% +$401K
JNJ icon
218
Johnson & Johnson
JNJ
$645B
$758K 0.05%
4,865
+1,865
+62% +$308K
JHAA
219
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$755K 0.05%
79,178
-3,050
-4% -$28.8K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.73B
$754K 0.05%
19,000
+13,000
+217% +$573K
TOL icon
221
Toll Brothers
TOL
$14.1B
$747K 0.05%
10,100
– –
AXP icon
222
CALL
American Express
AXP
$229B
$746K 0.05%
5,000
– –
AFRM icon
223
CALL
Affirm
AFRM
$24.5B
$744K 0.05%
+35,000
New +$640K
CNC icon
224
Centene
CNC
$31.7B
$744K 0.05%
10,800
+1,000
+10% +$66.5K
ADX icon
225
Adams Diversified Equity Fund
ADX
$3.1B
$743K 0.05%
44,643
-7,846
-15% -$135K
7 8
9
10 11

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KA
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ACG
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NSUP
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IHAM
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TP
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ACM
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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.