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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
DNUT icon
351
PUT
Krispy Kreme
DNUT
$562M
$453K 0.03%
+30,000
New +$397K
MCHP icon
352
Microchip Technology
MCHP
$42.3B
$451K 0.03%
5,000
+1,000
+25% +$81.4K
LEN icon
353
Lennar Class A
LEN
$20.5B
$447K 0.03%
3,099
– –
WU icon
354
Western Union
WU
$2.55B
$447K 0.03%
37,500
+12,200
+48% +$149K
TRIP icon
355
TripAdvisor
TRIP
$1.66B
$446K 0.03%
20,700
-5,700
-22% -$99.9K
CAF
356
Morgan Stanley China A Share Fund
CAF
$334M
$443K 0.03%
+34,786
New +$421K
STLA icon
357
Stellantis
STLA
$16.5B
$443K 0.03%
19,000
+4,000
+27% +$82.6K
OMF icon
358
OneMain Financial
OMF
$7.08B
$443K 0.03%
9,000
-1,000
-10% -$40.8K
GTES icon
359
Gates Industrial Corporation Ltd.
GTES
$6.72B
$441K 0.03%
+32,869
New +$389K
FIF
360
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$435K 0.03%
+26,439
New +$415K
QCOM icon
361
Qualcomm
QCOM
$179B
$434K 0.03%
+3,000
New +$372K
ADM icon
362
Archer Daniels Midland
ADM
$40.1B
$433K 0.03%
6,000
+1,000
+20% +$73.2K
TNET icon
363
TriNet
TNET
$2.94B
$433K 0.03%
3,642
-3,472
-49% -$397K
MDB icon
364
MongoDB
MDB
$24.9B
$429K 0.02%
1,050
– –
WIRE
365
DELISTED
Encore Wire Corp
WIRE
$427K 0.02%
2,000
-300
-13% -$57.1K
MA icon
366
PUT
Mastercard
MA
$487B
$427K 0.02%
+1,000
New +$402K
FIVE icon
367
PUT
Five Below
FIVE
$11.5B
$426K 0.02%
+2,000
New +$367K
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$425K 0.02%
6,874
+3,267
+91% +$184K
META icon
369
Meta Platforms (Facebook)
META
$1.51T
$425K 0.02%
1,200
– –
TDC icon
370
Teradata
TDC
$2.8B
$422K 0.02%
9,700
– –
FPE icon
371
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$422K 0.02%
+25,000
New +$403K
FNCB
372
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$421K 0.02%
+62,017
New +$378K
JNPR
373
DELISTED
Juniper Networks
JNPR
$419K 0.02%
+14,200
New +$390K
ADBE icon
374
Adobe
ADBE
$94.5B
$418K 0.02%
700
-100
-13% -$57.7K
NET icon
375
CALL
Cloudflare
NET
$94.3B
$416K 0.02%
+5,000
New +$350K
13 14
15
16 17

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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.