We are live on ! Find out more
CL

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
NE icon
1
Noble Corp
NE
$6.83B
$87.6M 5.75%
1,729,627
-178,233
-9% -$9.08M
ARKK icon
2
CALL
ARK Innovation ETF
ARKK
$5.65B
$24.2M 1.59%
610,400
+114,600
+23% +$5.05M
RCL icon
3
PUT
Royal Caribbean
RCL
$79B
$21.7M 1.42%
235,200
– –
AAL icon
4
PUT
American Airlines Group
AAL
$9.63B
$19.9M 1.31%
1,554,500
+560,600
+56% +$8.7M
ATVI
5
CALL
DELISTED
Activision Blizzard
ATVI
$10.1M 0.67%
108,300
+101,200
+1,425% +$9.23M
PCG icon
6
PUT
PG&E
PCG
$47.8B
$9.97M 0.65%
617,800
+347,500
+129% +$5.97M
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$36.7B
$9.69M 0.64%
706,200
-10,000
-1% -$166K
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$9.54M 0.63%
54,000
+25,000
+86% +$4.69M
PEO
9
Adams Natural Resources Fund
PEO
$737M
$9.13M 0.6%
410,615
-146,146
-26% -$3.17M
FDEU
10
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.87M 0.52%
634,664
+224,457
+55% +$2.92M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.81M 0.51%
18,266
+10,495
+135% +$4.67M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.69M 0.5%
18,000
+2,000
+13% +$890K
STEW
13
SRH Total Return Fund
STEW
$1.76B
$7.63M 0.5%
587,493
+1,595
+0.3% +$21.5K
FLR icon
14
Fluor
FLR
$7.11B
$7.42M 0.49%
+202,088
New +$6.77M
NATI
15
DELISTED
National Instruments Corp
NATI
$7.08M 0.46%
118,817
+62,549
+111% +$3.67M
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$6.77M 0.44%
+61,348
New +$6.69M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$6.61M 0.43%
19,000
-300
-2% -$105K
HZNP
18
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.57M 0.43%
56,800
+39,800
+234% +$4.28M
SPE.PRC
19
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.39M 0.42%
281,296
-2,300
-0.8% -$52.5K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$6.26M 0.41%
66,900
+56,800
+562% +$5.18M
VRTX icon
21
PUT
Vertex Pharmaceuticals
VRTX
$123B
$6.26M 0.41%
18,000
– –
AMLP icon
22
PUT
Alerian MLP ETF
AMLP
$12.8B
$6.07M 0.4%
143,900
-10,000
-6% -$410K
BP icon
23
BP
BP
$110B
$6.05M 0.4%
156,223
+21,000
+16% +$779K
DVN icon
24
CALL
Devon Energy
DVN
$50.6B
$5.85M 0.38%
+122,700
New +$6.18M
NATI
25
PUT
DELISTED
National Instruments Corp
NATI
$5.65M 0.37%
94,700
+84,300
+811% +$4.95M
1
2 3 4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

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.