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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
SNOW icon
276
PUT
Snowflake
SNOW
$94.6B
$597K 0.03%
+3,000
New +$507K
IDCC icon
277
InterDigital
IDCC
$6.7B
$597K 0.03%
+5,500
New +$509K
DINO icon
278
HF Sinclair
DINO
$16.4B
$597K 0.03%
10,741
-1,000
-9% -$54.5K
ADBE icon
279
CALL
Adobe
ADBE
$94.5B
$597K 0.03%
+1,000
New +$577K
MRTX
280
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$588K 0.03%
+10,000
New +$562K
VLO icon
281
Valero Energy
VLO
$90.5B
$585K 0.03%
4,500
-1,700
-27% -$216K
BIO.B icon
282
Bio-Rad Laboratories Class B
BIO.B
$585K 0.03%
1,811
-36
-2% -$10.9K
LLY icon
283
PUT
Eli Lilly
LLY
$1.07T
$583K 0.03%
1,000
-2,000
-67% -$1.17M
WTFC icon
284
Wintrust Financial
WTFC
$10.7B
$583K 0.03%
6,284
– –
JBL icon
285
Jabil
JBL
$32.6B
$573K 0.03%
4,500
+200
+5% +$25.5K
BCO icon
286
Brink's
BCO
$4.86B
$572K 0.03%
6,499
+100
+2% +$7.68K
UNM icon
287
Unum
UNM
$13.8B
$569K 0.03%
12,577
-385
-3% -$17.5K
MSCI icon
288
PUT
MSCI
MSCI
$41.5B
$566K 0.03%
1,000
– –
BLDR icon
289
Builders FirstSource
BLDR
$7.82B
$565K 0.03%
3,382
– –
RF icon
290
Regions Financial
RF
$26.2B
$562K 0.03%
29,000
-10,000
-26% -$166K
PVH icon
291
PVH
PVH
$3.87B
$562K 0.03%
4,600
+600
+15% +$53.7K
UTHR icon
292
United Therapeutics
UTHR
$26.3B
$561K 0.03%
2,550
+100
+4% +$23K
GGZ
293
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$558K 0.03%
47,604
– –
JXN icon
294
Jackson Financial
JXN
$8.44B
$558K 0.03%
10,900
-22,400
-67% -$986K
DBC icon
295
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$555K 0.03%
25,200
+20,000
+385% +$478K
BG icon
296
Bunge Global
BG
$22.8B
$555K 0.03%
+5,500
New +$577K
KHC icon
297
Kraft Heinz
KHC
$31.1B
$555K 0.03%
15,000
-9,000
-38% -$306K
VNT icon
298
Vontier
VNT
$4.48B
$553K 0.03%
16,000
-2,000
-11% -$65.1K
PYPL icon
299
PayPal
PYPL
$49.5B
$553K 0.03%
9,000
+3,000
+50% +$172K
S icon
300
CALL
SentinelOne
S
$6.22B
$552K 0.03%
+20,100
New +$389K
10 11
12
13 14

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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.