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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
COUR icon
401
CALL
Coursera
COUR
$1.61B
$387K 0.02%
+20,000
New +$382K
CNYA icon
402
PUT
iShares MSCI China A ETF
CNYA
$203M
$387K 0.02%
+15,000
New +$405K
FOX icon
403
Fox Class B
FOX
$21.3B
$386K 0.02%
13,956
-7,044
-34% -$198K
ATKR icon
404
Atkore
ATKR
$2.54B
$384K 0.02%
2,400
– –
AVPTW
405
DELISTED
AvePoint Inc Warrant
AVPTW
$384K 0.02%
291,722
+253,474
+663% +$313K
GCMGW
406
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$383K 0.02%
1,063,107
+461,827
+77% +$147K
TNL icon
407
Travel + Leisure Co
TNL
$4.68B
$382K 0.02%
9,779
– –
SWKS icon
408
Skyworks Solutions
SWKS
$9.54B
$382K 0.02%
3,400
– –
SIRI icon
409
SiriusXM
SIRI
$10.5B
$381K 0.02%
+6,958
New +$334K
AMP icon
410
Ameriprise Financial
AMP
$47.6B
$380K 0.02%
+1,000
New +$343K
CTSH icon
411
CALL
Cognizant
CTSH
$22.3B
$378K 0.02%
+5,000
New +$345K
PBF icon
412
PBF Energy
PBF
$7.43B
$377K 0.02%
8,574
– –
APPN icon
413
CALL
Appian
APPN
$1.88B
$377K 0.02%
+10,000
New +$391K
AMBR
414
PUT
Amber International Holding Ltd
AMBR
$131M
$375K 0.02%
+97,900
New +$277K
AMGN icon
415
Amgen
AMGN
$203B
$374K 0.02%
1,300
-400
-24% -$109K
RIV
416
RiverNorth Opportunities Fund
RIV
$308M
$372K 0.02%
33,827
+824
+2% +$8.66K
CNC icon
417
CALL
Centene
CNC
$31.6B
$371K 0.02%
5,000
-6,600
-57% -$476K
EEA
418
European Equity Fund
EEA
$74.1M
$367K 0.02%
42,560
– –
HPE icon
419
Hewlett Packard
HPE
$63.8B
$361K 0.02%
21,280
+11,000
+107% +$179K
FIS icon
420
Fidelity National Information Services
FIS
$22.3B
$360K 0.02%
+6,000
New +$329K
FTI icon
421
TechnipFMC
FTI
$29.9B
$360K 0.02%
17,893
-9,307
-34% -$191K
UNM icon
422
CALL
Unum
UNM
$13.8B
$357K 0.02%
7,900
-3,100
-28% -$141K
THO icon
423
Thor Industries
THO
$3.98B
$355K 0.02%
3,000
-600
-17% -$60K
HCP
424
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$355K 0.02%
15,000
-24,600
-62% -$533K
BP icon
425
CALL
BP
BP
$109B
$354K 0.02%
+10,000
New +$366K
15 16
17
18 19

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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.