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
S icon
301
PUT
SentinelOne
S
$6.22B
$549K 0.03%
20,000
+10,000
+100% +$194K
FNF icon
302
Fidelity National Financial
FNF
$14B
$546K 0.03%
10,700
-7,060
-40% -$307K
AIG icon
303
American International
AIG
$42B
$542K 0.03%
8,000
+3,000
+60% +$191K
WBA
304
CALL
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.03%
20,600
-19,400
-49% -$434K
DM
305
PUT
DELISTED
Desktop Metal, Inc.
DM
$534K 0.03%
71,110
+3,000
+4% +$27.2K
CTSH icon
306
Cognizant
CTSH
$22.3B
$529K 0.03%
7,000
-1,000
-13% -$69K
CRM icon
307
CALL
Salesforce
CRM
$142B
$526K 0.03%
+2,000
New +$453K
CRM icon
308
Salesforce
CRM
$142B
$526K 0.03%
+2,000
New +$453K
RIVN icon
309
Rivian
RIVN
$23.9B
$525K 0.03%
22,386
-48,000
-68% -$903K
KRE icon
310
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$524K 0.03%
+10,000
New +$447K
ILF icon
311
iShares Latin America 40 ETF
ILF
$3.79B
$523K 0.03%
18,000
– –
SLB icon
312
PUT
SLB Ltd
SLB
$76.5B
$520K 0.03%
+10,000
New +$544K
HII icon
313
Huntington Ingalls Industries
HII
$11.4B
$519K 0.03%
+2,000
New +$466K
GPI icon
314
Group 1 Automotive
GPI
$4.01B
$518K 0.03%
1,700
+400
+31% +$109K
NRG icon
315
NRG Energy
NRG
$28.8B
$517K 0.03%
10,000
-3,000
-23% -$136K
NWLI
316
DELISTED
National Western Life Group, Inc. Class A
NWLI
$516K 0.03%
+1,069
New +$509K
GF
317
New Germany Fund
GF
$183M
$516K 0.03%
59,024
– –
OLK
318
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$516K 0.03%
+20,500
New +$482K
SIG icon
319
Signet Jewelers
SIG
$3.72B
$515K 0.03%
4,800
+3,100
+182% +$254K
ADSK icon
320
Autodesk
ADSK
$47.7B
$511K 0.03%
2,100
+100
+5% +$21.6K
SNAP icon
321
CALL
Snap
SNAP
$7.6B
$508K 0.03%
+30,000
New +$368K
WSM icon
322
Williams-Sonoma
WSM
$27.6B
$504K 0.03%
5,000
-1,400
-22% -$121K
OC icon
323
Owens Corning
OC
$11.6B
$504K 0.03%
3,400
-1,500
-31% -$199K
HUM icon
324
Humana
HUM
$45.8B
$504K 0.03%
1,100
+600
+120% +$296K
INTC icon
325
PUT
Intel
INTC
$462B
$503K 0.03%
+10,000
New +$406K
11 12
13
14 15

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.