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
+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
NTAP icon
251
NetApp
NTAP
$33.3B
$652K 0.04%
7,400
-800
-10% -$64.4K
BCC icon
252
Boise Cascade
BCC
$2.75B
$646K 0.04%
4,990
-1,000
-17% -$107K
SPCK
253
The SPAC and New Issue ETF
SPCK
$8.33M
$645K 0.04%
28,017
-6,863
-20% -$161K
KMLM icon
254
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$645K 0.04%
22,370
+4,881
+28% +$151K
MOS icon
255
The Mosaic Company
MOS
$7.1B
$643K 0.04%
18,000
+1,000
+6% +$35.3K
HOOD icon
256
PUT
Robinhood
HOOD
$85.9B
$637K 0.04%
50,000
-20,000
-29% -$199K
UGIC
257
DELISTED
UGI Corporation
UGIC
$637K 0.04%
+10,625
New +$572K
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$635K 0.04%
22,082
-25,649
-54% -$725K
PLAB icon
259
Photronics
PLAB
$1.76B
$635K 0.04%
20,241
-2,000
-9% -$44.5K
NFLX icon
260
Netflix
NFLX
$293B
$633K 0.04%
13,000
– –
CVS icon
261
CALL
CVS Health
CVS
$137B
$632K 0.04%
8,000
-27,000
-77% -$1.92M
TGNA
262
DELISTED
TEGNA Inc
TGNA
$629K 0.04%
41,084
-37,400
-48% -$561K
UBER icon
263
PUT
Uber
UBER
$139B
$616K 0.04%
+10,000
New +$523K
GDX icon
264
VanEck Gold Miners ETF
GDX
$23.2B
$614K 0.04%
+19,803
New +$580K
CSIQ icon
265
PUT
Canadian Solar
CSIQ
$936M
$614K 0.04%
23,400
+12,500
+115% +$276K
NEE icon
266
PUT
NextEra Energy
NEE
$185B
$607K 0.04%
+10,000
New +$570K
DDOG icon
267
PUT
Datadog
DDOG
$89.7B
$607K 0.04%
+5,000
New +$515K
DAL icon
268
CALL
Delta Air Lines
DAL
$57B
$603K 0.03%
15,000
– –
RNWWW
269
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$603K 0.03%
529,241
+153,553
+41% +$113K
TEX icon
270
Terex
TEX
$7.89B
$603K 0.03%
10,500
+1,500
+17% +$77.5K
CNR
271
Core Natural Resources Inc
CNR
$4.16B
$603K 0.03%
6,000
– –
LKQ icon
272
LKQ Corp
LKQ
$6.69B
$602K 0.03%
+12,600
New +$588K
HPQ icon
273
CALL
HP
HPQ
$24.3B
$602K 0.03%
20,000
+10,000
+100% +$280K
HCC icon
274
Warrior Met Coal
HCC
$4.26B
$600K 0.03%
9,844
+3,000
+44% +$158K
VTRS icon
275
Viatris
VTRS
$20.5B
$599K 0.03%
55,325
-22,000
-28% -$211K
9 10
11
12 13

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
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
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.