CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 170
- Est. +$182.0M
- Added
- 130
- Est. +$62.0M
- Reduced
- 154
- Est. −$128.2M
- Sold out
- 139
- Est. −$282.6M
Portfolio value went from $1.32B to $1.30B (−$23.9M (−1.8%)); positions from 564 to 595 (+31).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | –– | –– | – | $123.0M$111.6M | – | 9.5%8.4% | +1.04 |
| NENoble Corp plc | ReducedHistory | 1,907,8602,082,831 | −174,971−8.4% | $78.8M$82.2M | −$7.23M | 6.1%6.2% | −0.15 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $66.5M$21.7M | – | 5.1%1.6% | +3.48 |
| Carnival Corp143658BT8 | –– | –– | – | $60.2M$35.0M | – | 4.6%2.6% | +1.99 |
| PG&E Corp69331C140 | Reduced– | 352,144745,228 | −393,084−52.7% | $52.7M$105.6M | −$58.9M | 4.1%8.0% | −3.93 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $30.0M$18.3M | – | 2.3%1.4% | +0.93 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $28.4M$29.9M | – | 2.2%2.3% | −0.08 |
| Revance Therapeutics, Inc.761330AB5 | –– | –– | – | $23.6M$21.4M | – | 1.8%1.6% | +0.20 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $23.2M$12.8M | – | 1.8%1.0% | +0.82 |
| CONMED Corp207410AH4 | New– | –0 | – | $20.1M$0 | +$20.1M | 1.6%0.0% | +1.55 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $20.0M$5.64M | – | 1.5%0.4% | +1.11 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $19.8M$20.5M | – | 1.5%1.6% | −0.03 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $18.9M$4.15M | – | 1.5%0.3% | +1.14 |
| On Semiconductor Corp682189AS4 | –– | –– | – | $18.1M$12.9M | – | 1.4%1.0% | +0.42 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $17.4M$18.7M | – | 1.3%1.4% | −0.07 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $17.0M$16.8M | – | 1.3%1.3% | +0.04 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $15.8M$4.19M | – | 1.2%0.3% | +0.90 |
| FLDFold Holdings, Inc. | AddedHistory | 1,515,888933,921 | +581,967+62.3% | $15.7M$9.54M | +$6.02M | 1.2%0.7% | +0.49 |
| Green Plains Inc.393222AK0 | –– | –– | – | $15.2M$12.5M | – | 1.2%0.9% | +0.23 |
| Progress Software Corp743312AB6 | –– | –– | – | $14.6M$4.80M | – | 1.1%0.4% | +0.76 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $13.8M$13.8M | – | 1.1%1.0% | +0.02 |
| LSILife Storage, Inc. | AddedHistory | 100,48911,000 | +89,489+813.5% | $13.4M$1.44M | +$11.9M | 1.0%0.1% | +0.92 |
| Cinemark Hldgs Inc17243VAB8 | New– | –0 | – | $12.9M$0 | +$12.9M | 1.0%0.0% | +0.99 |
| PEOAdams Natural Resources Fund, Inc. | ReducedHistory | 535,621548,468 | −12,847−2.3% | $11.2M$11.3M | −$267.5K | 0.9%0.9% | +0.01 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | AddedHistory | 632,59428,822 | +603,772+2,094.8% | $9.93M$377.6K | +$9.47M | 0.8%<0.1% | +0.74 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $9.12M$9.46M | – | 0.7%0.7% | −0.01 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $8.75M$10.7M | – | 0.7%0.8% | −0.13 |
| Coherent Corp.19247G206 | New– | 37,6560 | +37,656 | $8.58M$0 | +$8.58M | 0.7%0.0% | +0.66 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $8.23M$8.35M | – | 0.6%0.6% | 0.00 |
| Transocean Ltd.893830BW8 | –– | –– | – | $7.90M$7.22M | – | 0.6%0.5% | +0.06 |
| STEWSRH Total Return Fund, Inc. | AddedHistory | 585,898580,389 | +5,509+0.9% | $7.78M$7.13M | +$73.2K | 0.6%0.5% | +0.06 |
| Redwood Trust Inc758075AF2 | New– | –0 | – | $7.70M$0 | +$7.70M | 0.6%0.0% | +0.59 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | New– | 115,4740 | +115,474 | $7.63M$0 | +$7.63M | 0.6%0.0% | +0.59 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $7.51M$6.01M | – | 0.6%0.5% | +0.12 |
| Collegium Pharmaceutical, Inc19459JAA2 | –– | –– | – | $7.44M$7.69M | – | 0.6%0.6% | −0.01 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $7.35M$7.45M | – | 0.6%0.6% | 0.00 |
| Starwood Ppty Tr Inc85571BBA2 | New– | –0 | – | $6.83M$0 | +$6.83M | 0.5%0.0% | +0.53 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 19,30018,000 | +1,300+7.2% | $6.79M$5.67M | +$457.5K | 0.5%0.4% | +0.09 |
| SPE.PCSpecial Opportunities Fund, Inc. | AddedHistory | 283,596279,620 | +3,976+1.4% | $6.49M$6.36M | +$91.0K | 0.5%0.5% | +0.02 |
| Impinj Inc453204AD1 | New– | –0 | – | $6.47M$0 | +$6.47M | 0.5%0.0% | +0.50 |
| INSMED Inc457669AB5 | –– | –– | – | $5.94M$3.89M | – | 0.5%0.3% | +0.16 |
| Sabre Corp78573M203 | New– | 117,7810 | +117,781 | $5.56M$0 | +$5.56M | 0.4%0.0% | +0.43 |
| Varonis Sys Inc922280AB8 | –– | –– | – | $5.49M$4.39M | – | 0.4%0.3% | +0.09 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | NewHistory | 410,2070 | +410,207 | $5.38M$0 | +$5.38M | 0.4%0.0% | +0.41 |
| EPR.PCEpr Properties | ReducedHistory | 253,063270,211 | −17,148−6.3% | $5.34M$4.82M | −$362.0K | 0.4%0.4% | +0.05 |
| Litman Gregory FDS Tr53700T827 | Unchanged– | 184,141184,141 | 00.0% | $5.09M$4.84M | $0 | 0.4%0.4% | +0.03 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 224,846252,946 | −28,100−11.1% | $4.91M$5.26M | −$613.1K | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | AddedHistory | 27,50015,000 | +12,500+83.3% | $4.90M$2.75M | +$2.23M | 0.4%0.2% | +0.17 |
| HTZHertz Global Holdings, Inc | ReducedHistory | 261,424261,924 | −500−0.2% | $4.81M$4.27M | −$9.19K | 0.4%0.3% | +0.05 |
| BPBP PLC | ReducedHistory | 135,223152,823 | −17,600−11.5% | $4.77M$5.80M | −$621.1K | 0.4%0.4% | −0.07 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $4.51M$2.75M | – | 0.3%0.2% | +0.14 |
| Rapid7, Inc.753422AD6 | –– | –– | – | $4.48M$2.58M | – | 0.3%0.2% | +0.15 |
| MXEMexico Equity & Income Fund Inc | UnchangedHistory | 439,243439,243 | 00.0% | $4.41M$4.42M | $0 | 0.3%0.3% | +0.01 |
| Occidental Pete Corp WT Exp 080327674599162 | Added– | 117,70732,713 | +84,994+259.8% | $4.39M$1.34M | +$3.17M | 0.3%0.1% | +0.24 |
| Liberty Media Corp531229409 | Reduced– | 131,033149,806 | −18,773−12.5% | $4.30M$4.21M | −$615.9K | 0.3%0.3% | +0.01 |
| Bloom Energy Corp093712AH0 | New– | –0 | – | $4.26M$0 | +$4.26M | 0.3%0.0% | +0.33 |
| CVXChevron Corp | ReducedHistory | 26,93931,075 | −4,136−13.3% | $4.24M$5.07M | −$650.8K | 0.3%0.4% | −0.06 |
| PROS Holdings, Inc.74346YAG8 | New– | –0 | – | $4.22M$0 | +$4.22M | 0.3%0.0% | +0.33 |
| ARAntero Resources Corp | ReducedHistory | 174,241217,438 | −43,197−19.9% | $4.01M$5.02M | −$994.8K | 0.3%0.4% | −0.07 |
| 3D Sys Corp Del88554DAD8 | New– | –0 | – | $3.79M$0 | +$3.79M | 0.3%0.0% | +0.29 |
| 8X8 Inc282914AE0 | –– | –– | – | $3.70M$3.75M | – | 0.3%0.3% | 0.00 |
| Dynavax Technologies Corp268158AD4 | –– | –– | – | $3.51M$2.99M | – | 0.3%0.2% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 7,77114,977 | −7,206−48.1% | $3.44M$6.13M | −$3.19M | 0.3%0.5% | −0.20 |
| Stride, Inc.86333MAA6 | New– | –0 | – | $3.36M$0 | +$3.36M | 0.3%0.0% | +0.26 |
| Liberty Media Corp Del531229607 | Reduced– | 100,117125,593 | −25,476−20.3% | $3.28M$3.52M | −$833.8K | 0.3%0.3% | −0.01 |
| BRWSaba Capital Income & Opportunities Fund | ReducedHistory | 424,671429,571 | −4,900−1.1% | $3.27M$3.50M | −$37.7K | 0.3%0.3% | −0.01 |
| NATINational Instruments Corp | AddedHistory | 56,2685,668 | +50,600+892.7% | $3.23M$297.1K | +$2.90M | 0.2%<0.1% | +0.23 |
| BridgeBio Pharma, Inc.10806XAB8 | –– | –– | – | $3.19M$4.89M | – | 0.2%0.4% | −0.12 |
| Box Inc10316TAB0 | –– | –– | – | $3.13M$5.85M | – | 0.2%0.4% | −0.20 |
| MIDDLEBY Corp596278AB7 | –– | –– | – | $3.11M$3.11M | – | 0.2%0.2% | 0.00 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $3.09M$24.0M | – | 0.2%1.8% | −1.57 |
| Transocean Ltd.893830BT5 | –– | –– | – | $3.04M$2.82M | – | 0.2%0.2% | +0.02 |
| SLBSLB Limited | UnchangedHistory | 61,92361,923 | 00.0% | $3.04M$3.04M | $0 | 0.2%0.2% | 0.00 |
| SPESpecial Opportunities Fund, Inc. | UnchangedHistory | 269,601269,601 | 00.0% | $3.02M$2.95M | $0 | 0.2%0.2% | +0.01 |
| Dropbox, Inc.26210CAC8 | –– | –– | – | $3.01M$2.85M | – | 0.2%0.2% | +0.02 |
| HCI Group, Inc.40416EAF0 | New– | –0 | – | $2.94M$0 | +$2.94M | 0.2%0.0% | +0.23 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $2.89M$13.2M | – | 0.2%1.0% | −0.77 |
| SUSuncor Energy Inc | AddedHistory | 97,94477,944 | +20,000+25.7% | $2.87M$2.42M | +$586.4K | 0.2%0.2% | +0.04 |
| ZTRVirtus Total Return Fund Inc. | UnchangedHistory | 464,831464,831 | 00.0% | $2.83M$3.01M | $0 | 0.2%0.2% | −0.01 |
| MOAltria Group, Inc. | AddedHistory | 61,93359,200 | +2,733+4.6% | $2.81M$2.64M | +$123.8K | 0.2%0.2% | +0.02 |
| Allscripts Healthcare Solutn01988PAF5 | –– | –– | – | $2.78M$5.65M | – | 0.2%0.4% | −0.21 |
| NCL Corp Ltd62886HBD2 | New– | –0 | – | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.21 |
| Brookfield Reins LtdG16250105 | Reduced– | 79,34488,804 | −9,460−10.7% | $2.69M$2.93M | −$320.3K | 0.2%0.2% | −0.01 |
| DISH Network CORP25470MAD1 | New– | –0 | – | $2.67M$0 | +$2.67M | 0.2%0.0% | +0.21 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | AddedHistory | 137,26416,088 | +121,176+753.2% | $2.67M$309.7K | +$2.36M | 0.2%<0.1% | +0.18 |
| Inflection PT Acquisitn CRPG4790U128 | New– | 260,0000 | +260,000 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.20 |
| NTGTortoise Midstream Energy Fund, Inc. | ReducedHistory | 75,11693,907 | −18,791−20.0% | $2.60M$3.13M | −$650.4K | 0.2%0.2% | −0.04 |
| TYGTortoise Energy Infrastructure Corp | ReducedHistory | 89,39898,963 | −9,565−9.7% | $2.60M$2.91M | −$277.9K | 0.2%0.2% | −0.02 |
| Nutanix, Inc.67059NAH1 | –– | –– | – | $2.56M$7.95M | – | 0.2%0.6% | −0.40 |
| SWZTotal Return Securities Fund | AddedHistory | 297,160287,713 | +9,447+3.3% | $2.44M$2.28M | +$77.7K | 0.2%0.2% | +0.02 |
| PRLHPearl Holdings Acquisition Corp | NewHistory | 230,9980 | +230,998 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.19 |
| Dropbox, Inc.26210CAD6 | New– | –0 | – | $2.40M$0 | +$2.40M | 0.2%0.0% | +0.18 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $2.40M$2.33M | – | 0.2%0.2% | +0.01 |
| EQTEQT Corp | ReducedHistory | 55,467182,282 | −126,815−69.6% | $2.28M$5.82M | −$5.22M | 0.2%0.4% | −0.26 |
| Vail Resorts Inc91879QAN9 | New– | –0 | – | $2.25M$0 | +$2.25M | 0.2%0.0% | +0.17 |
| Retrophin Inc761299AB2 | New– | –0 | – | $2.22M$0 | +$2.22M | 0.2%0.0% | +0.17 |
| Evolv Technologies HLDNGS IN30049H110 | Added– | 1,602,322546,512 | +1,055,810+193.2% | $2.20M$300.4K | +$1.45M | 0.2%<0.1% | +0.15 |
| SWNSouthwestern Energy Co | ReducedHistory | 364,820612,448 | −247,628−40.4% | $2.19M$3.06M | −$1.49M | 0.2%0.2% | −0.06 |
| APAAPA Corp | AddedHistory | 62,57145,571 | +17,000+37.3% | $2.14M$1.64M | +$580.9K | 0.2%0.1% | +0.04 |
| Silverbox Corp III82836N107 | New– | 208,1100 | +208,110 | $2.10M$0 | +$2.10M | 0.2%0.0% | +0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.