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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
BDC icon
326
Belden
BDC
$4.12B
$502K 0.03%
6,500
-300
-4% -$22.3K
CMC icon
327
CALL
Commercial Metals
CMC
$7.53B
$500K 0.03%
10,000
+5,000
+100% +$228K
CVE icon
328
CALL
Cenovus Energy
CVE
$52.3B
$500K 0.03%
+30,000
New +$549K
ASO icon
329
Academy Sports + Outdoors
ASO
$3.09B
$495K 0.03%
7,500
+1,000
+15% +$50.7K
VET icon
330
CALL
Vermilion Energy
VET
$1.62B
$488K 0.03%
+40,500
New +$536K
SOVO
331
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$485K 0.03%
+22,000
New +$484K
POST icon
332
Post Holdings
POST
$4.14B
$484K 0.03%
5,491
-1,000
-15% -$84.9K
MRO
333
CALL
DELISTED
Marathon Oil Corporation
MRO
$483K 0.03%
20,000
-10,000
-33% -$258K
ASAN icon
334
CALL
Asana
ASAN
$1.79B
$483K 0.03%
25,400
+15,400
+154% +$299K
CMCSA icon
335
Comcast
CMCSA
$80.9B
$482K 0.03%
11,000
+5,000
+83% +$214K
EQH icon
336
Equitable Holdings
EQH
$13.3B
$479K 0.03%
14,395
-1,600
-10% -$46.8K
CLF icon
337
Cleveland-Cliffs
CLF
$6.99B
$478K 0.03%
23,400
-8,000
-25% -$137K
CF icon
338
CF Industries
CF
$18.4B
$477K 0.03%
6,000
+1,500
+33% +$119K
CRBG icon
339
Corebridge Financial
CRBG
$14.3B
$477K 0.03%
22,000
– –
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.03%
1,333
– –
LYB icon
341
CALL
LyondellBasell Industries
LYB
$18.9B
$475K 0.03%
+5,000
New +$468K
VSTO
342
DELISTED
Vista Outdoor Inc.
VSTO
$475K 0.03%
16,051
+1,000
+7% +$27.5K
HSBC icon
343
HSBC
HSBC
$357B
$470K 0.03%
11,600
-1,000
-8% -$38.7K
SLVM icon
344
Sylvamo
SLVM
$1.5B
$469K 0.03%
9,542
-5,000
-34% -$234K
OKE icon
345
CALL
Oneok
OKE
$56.4B
$468K 0.03%
6,666
-12,088
-64% -$810K
BABA icon
346
Alibaba
BABA
$276B
$465K 0.03%
+6,000
New +$478K
EWT icon
347
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$460K 0.03%
10,000
– –
DOX icon
348
Amdocs
DOX
$5.64B
$460K 0.03%
5,236
+1,000
+24% +$83.3K
WYNN icon
349
PUT
Wynn Resorts
WYNN
$10.3B
$456K 0.03%
5,000
-2,000
-29% -$177K
LMT icon
350
Lockheed Martin
LMT
$134B
$453K 0.03%
+1,000
New +$443K
12 13
14
15 16

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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.