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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
GPC icon
376
Genuine Parts
GPC
$17.6B
$416K 0.02%
+3,000
New +$411K
NEM icon
377
CALL
Newmont
NEM
$98.5B
$414K 0.02%
+10,000
New +$386K
GNK icon
378
Genco Shipping & Trading
GNK
$1.09B
$414K 0.02%
24,928
-1,984
-7% -$28.8K
SANM icon
379
Sanmina
SANM
$11.2B
$410K 0.02%
7,981
+1,000
+14% +$51K
OKE icon
380
Oneok
OKE
$56.4B
$410K 0.02%
5,833
-4,912
-46% -$329K
DXC icon
381
DXC Technology
DXC
$1.68B
$407K 0.02%
17,801
-5,000
-22% -$111K
HCA icon
382
HCA Healthcare
HCA
$86.4B
$406K 0.02%
+1,500
New +$371K
TGNA
383
CALL
DELISTED
TEGNA Inc
TGNA
$405K 0.02%
26,500
+20,000
+308% +$300K
ETR icon
384
Entergy
ETR
$53.1B
$405K 0.02%
8,000
-2,000
-20% -$97.6K
DLR icon
385
PUT
Digital Realty Trust
DLR
$72.4B
$404K 0.02%
+3,000
New +$387K
M icon
386
CALL
Macy's
M
$6.57B
$402K 0.02%
20,000
-100,000
-83% -$1.45M
TWI icon
387
Titan International
TWI
$519M
$401K 0.02%
26,981
-4,000
-13% -$52.7K
ADX icon
388
Adams Diversified Equity Fund
ADX
$3.11B
$401K 0.02%
22,643
-22,000
-49% -$374K
SYF icon
389
CALL
Synchrony
SYF
$24.5B
$401K 0.02%
10,500
+9,100
+650% +$288K
ANSS
390
PUT
DELISTED
Ansys
ANSS
$399K 0.02%
+1,100
New +$326K
NICE icon
391
CALL
Nice
NICE
$5.57B
$399K 0.02%
2,000
– –
OMC icon
392
Omnicom Group
OMC
$23.5B
$398K 0.02%
4,600
-1,400
-23% -$110K
PAYOW
393
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$397K 0.02%
1,156,313
+25,285
+2% +$12.9K
BWA icon
394
BorgWarner
BWA
$13.1B
$394K 0.02%
+11,000
New +$393K
RA
395
Brookfield Real Assets Income Fund
RA
$704M
$394K 0.02%
30,756
+1,659
+6% +$20.6K
KHC icon
396
CALL
Kraft Heinz
KHC
$31.1B
$392K 0.02%
+10,600
New +$360K
CEFS icon
397
Saba Closed-End Funds ETF
CEFS
$427M
$391K 0.02%
20,598
– –
QDEL icon
398
QuidelOrtho
QDEL
$1.15B
$391K 0.02%
5,300
-1,500
-22% -$101K
CUZ icon
399
Cousins Properties
CUZ
$5.28B
$390K 0.02%
16,000
-2,000
-11% -$41K
XLRE icon
400
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$389K 0.02%
9,700
+7,200
+288% +$259K
14 15
16
17 18

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KA
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ACG
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NSUP
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IHAM
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TP
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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.