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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.52B
AUM Growth
-$91.8M
(-5.7%)
Cap. Flow
-$653M
Cap. Flow % of AUM
Cap. Flow %
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,076
New
175
Increased
227
Reduced
196
Closed
268
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 5 |
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 |
Fold Holdings
FLD
|
+$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$9.9M |
| 5 |
Noble Corp
NE
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.6% |
| 2 | Energy | 9.53% |
| 3 | Technology | 2.34% |
| 4 | Healthcare | 1.91% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$7.82B
| $87.6M | 5.75% |
1,729,627
-178,233
| -9% | -$9.08M |
2022 Q1
6 quarters
|
|
2
CALL
ARK Innovation ETF
ARKK
$5.95B
| $24.2M | 1.59% |
610,400
+114,600
| +23% | +$5.05M |
2022 Q3
4 quarters
|
|
3
PUT
Royal Caribbean
RCL
$82.2B
| $21.7M | 1.42% |
235,200
| – | – |
2020 Q1
14 quarters
|
|
4
PUT
American Airlines Group
AAL
$8.35B
| $19.9M | 1.31% |
1,554,500
+560,600
| +56% | +$8.7M |
2022 Q2
5 quarters
|
|
|
ATVI
5
CALL
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.67% |
108,300
+101,200
| +1,425% | +$9.23M |
2022 Q1
6 quarters
|
|
6
PUT
PG&E
PCG
$39.6B
| $10M | 0.65% |
617,800
+347,500
| +129% | +$5.97M |
2019 Q2
17 quarters
|
|
7
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $9.7M | 0.64% |
706,200
-10,000
| -1% | -$166K |
2020 Q2
13 quarters
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $9.5M | 0.63% |
54,000
+25,000
| +86% | +$4.69M |
2023 Q2
1 quarter
|
|
9
Adams Natural Resources Fund
PEO
$853M
| $9.13M | 0.6% |
410,615
-146,146
| -26% | -$3.17M |
2013 Q4
39 quarters
|
|
|
FDEU
10
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.87M | 0.52% |
634,664
+224,457
| +55% | +$2.92M |
2023 Q2
1 quarter
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.81M | 0.51% |
18,266
+10,495
| +135% | +$4.67M |
2022 Q3
4 quarters
|
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.69M | 0.5% |
18,000
+2,000
| +13% | +$890K |
2022 Q4
3 quarters
|
|
13
SRH Total Return Fund
STEW
$1.76B
| $7.63M | 0.5% |
587,493
+1,595
| +0.3% | +$21.5K |
2013 Q4
39 quarters
|
|
|
14
Fluor
FLR
$6.27B
| $7.42M | 0.49% |
+202,088
| New | +$6.77M |
2023 Q3
0 quarters
|
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $7.08M | 0.46% |
118,817
+62,549
| +111% | +$3.67M |
2023 Q1
2 quarters
|
|
|
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.77M | 0.44% |
+61,348
| New | +$6.69M |
2023 Q3
0 quarters
|
|
17
Vertex Pharmaceuticals
VRTX
$142B
| $6.61M | 0.43% |
19,000
-300
| -2% | -$105K |
2021 Q2
9 quarters
|
|
|
HZNP
18
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.57M | 0.43% |
56,800
+39,800
| +234% | +$4.28M |
2023 Q2
1 quarter
|
|
19
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.39M | 0.42% |
281,296
-2,300
| -0.8% | -$52.5K |
2022 Q1
6 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $6.26M | 0.41% |
66,900
+56,800
| +562% | +$5.18M |
2022 Q1
6 quarters
|
|
|
21
PUT
Vertex Pharmaceuticals
VRTX
$142B
| $6.26M | 0.41% |
18,000
| – | – |
2022 Q4
3 quarters
|
|
22
PUT
Alerian MLP ETF
AMLP
$13B
| $6.07M | 0.4% |
143,900
-10,000
| -6% | -$410K |
2020 Q3
12 quarters
|
|
23
BP
BP
$130B
| $6.05M | 0.4% |
156,223
+21,000
| +16% | +$779K |
2021 Q4
7 quarters
|
|
24
CALL
Devon Energy
DVN
$57.4B
| $5.85M | 0.38% |
+122,700
| New | +$6.18M |
2023 Q3
0 quarters
|
|
|
NATI
25
PUT
DELISTED
National Instruments Corp
NATI
| $5.65M | 0.37% |
94,700
+84,300
| +811% | +$4.95M |
2023 Q2
1 quarter
|
|
Similar funds
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 $653M 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Energy and Technology.
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.