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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
+4.1%
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
$1.73B
AUM Growth
+$206M
Cap. Flow
-$560M
Cap. Flow %
-32.36%
Top 10 Hldgs %
29.91%
Holding
1,027
New
207
Increased
164
Reduced
214
Closed
235

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19.3M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$17.3M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.97M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.87M
2
NE icon
Noble Corp
NE
+$7.19M
3
FLR icon
Fluor
FLR
+$7.14M
4
NATI
National Instruments Corp
NATI
+$7.08M
5
ATVI
Activision Blizzard
ATVI
+$6.26M

Sector Composition

Rank Sector Weight
1 Energy 7.09%
2 Healthcare 2.88%
3 Financials 1.7%
4 Technology 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$96.3B
$754K 0.04%
95,741
+40,000
+72% +$288K
SIG icon
227
CALL
Signet Jewelers
SIG
$3.72B
$751K 0.04%
7,000
-7,000
-50% -$574K
GM icon
228
General Motors
GM
$78.7B
$749K 0.04%
20,847
-10,000
-32% -$309K
FLG
229
Flagstar Bank National Association
FLG
$5.74B
$748K 0.04%
+24,376
New +$731K
WSO.B
230
Watsco Inc Class B
WSO.B
$748K 0.04%
1,771
– –
HRB icon
231
H&R Block
HRB
$5.37B
$747K 0.04%
15,448
+658
+4% +$29.3K
MAN icon
232
ManpowerGroup
MAN
$2.5B
$747K 0.04%
9,400
– –
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
$744K 0.04%
+15,119
New +$696K
CVNA icon
234
PUT
Carvana
CVNA
$45.9B
$741K 0.04%
70,000
– –
AFRM icon
235
CALL
Affirm
AFRM
$24.5B
$737K 0.04%
15,000
-20,000
-57% -$578K
CELH icon
236
PUT
Celsius Holdings
CELH
$7.36B
$736K 0.04%
+13,500
New +$721K
ROKU icon
237
CALL
Roku
ROKU
$21.2B
$733K 0.04%
+8,000
New +$669K
GRCL
238
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$733K 0.04%
+73,000
New +$331K
LYB icon
239
LyondellBasell Industries
LYB
$18.9B
$727K 0.04%
7,642
-500
-6% -$46.8K
TNET icon
240
PUT
TriNet
TNET
$2.94B
$714K 0.04%
6,000
-8,000
-57% -$914K
NTAP icon
241
CALL
NetApp
NTAP
$33.3B
$705K 0.04%
+8,000
New +$644K
NPWR.WS icon
242
NET Power Inc Warrants
NPWR.WS
$14.1M
$696K 0.04%
+316,309
New +$1.03M
TFC icon
243
Truist Financial
TFC
$63.7B
$687K 0.04%
18,618
-10,400
-36% -$327K
MLI icon
244
Mueller Industries
MLI
$14.2B
$684K 0.04%
29,000
-3,000
-9% -$60.6K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.04%
+3,000
New +$703K
FND icon
246
PUT
Floor & Decor
FND
$5.99B
$669K 0.04%
+6,000
New +$553K
PSX icon
247
CALL
Phillips 66
PSX
$83.3B
$666K 0.04%
+5,000
New +$598K
GRX
248
Gabelli Healthcare & Wellness Trust
GRX
$143M
$665K 0.04%
71,320
+2,708
+4% +$23.3K
COST icon
249
PUT
Costco
COST
$422B
$660K 0.04%
+1,000
New +$593K
SHEL icon
250
CALL
Shell
SHEL
$239B
$658K 0.04%
10,000
– –
8 9
10
11 12

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NSUP
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IHAM
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ACM
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CSS LLC's Q4 2023 Portfolio in Review

As of Q4 2023, CSS LLC held 1,027 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $560M in Q4 2023, closing 235 positions and reducing 214 holdings. Its most notable exit was First Trust Dynamic Europe Equity Income Fund, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CSS LLC opened a new position in Mirati Therapeutics, Inc. Common Stock worth $20.2M.

  • CSS LLC's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 343,845 shares worth $20.2M.
  • CSS LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2023, an estimated $17.3M increase.
  • CSS LLC's biggest Q4 2023 reduction was Noble Corp, cutting an estimated $7.19M.
  • CSS LLC fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $7.87M.
  • CSS LLC's ten largest holdings make up 30% of its $1.73B portfolio in Q4 2023.
  • CSS LLC opened 207 new positions and closed 235 in Q4 2023.
  • CSS LLC's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.