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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
BHM icon
426
Bluerock Homes Trust
BHM
$35.1M
$354K 0.02%
25,301
-2,006
-7% -$28.1K
PBH icon
427
Prestige Consumer Healthcare
PBH
$2.39B
$353K 0.02%
5,773
-4,000
-41% -$238K
ETD icon
428
Ethan Allen Interiors
ETD
$592M
$353K 0.02%
11,063
-10,500
-49% -$301K
DKNG icon
429
CALL
DraftKings
DKNG
$12B
$353K 0.02%
+10,000
New +$335K
HLLY.WS
430
DELISTED
Holley Inc Warrants
HLLY.WS
$350K 0.02%
637,273
+186,477
+41% +$90.1K
WLK icon
431
Westlake Corp
WLK
$9.27B
$350K 0.02%
2,500
– –
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$349K 0.02%
+51,605
New +$328K
BAX icon
433
Baxter International
BAX
$12.1B
$348K 0.02%
+9,000
New +$318K
FLR icon
434
Fluor
FLR
$7.22B
$347K 0.02%
8,862
-193,226
-96% -$7.14M
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.6B
$347K 0.02%
3,600
– –
CC icon
436
Chemours
CC
$2.55B
$347K 0.02%
11,000
-2,000
-15% -$54.3K
PLTR icon
437
CALL
Palantir
PLTR
$315B
$343K 0.02%
+20,000
New +$356K
RYZ
438
Ryerson Holding Corp
RYZ
$1.59B
$343K 0.02%
9,900
-4,000
-29% -$119K
GOOG icon
439
Alphabet (Google) Class C
GOOG
$3.99T
$341K 0.02%
2,420
– –
AR icon
440
CALL
Antero Resources
AR
$10.5B
$340K 0.02%
15,000
+10,000
+200% +$253K
DB icon
441
Deutsche Bank
DB
$67.9B
$339K 0.02%
25,000
– –
ACLS icon
442
Axcelis
ACLS
$3.94B
$337K 0.02%
2,600
+1,200
+86% +$165K
AUROW
443
Aurora Innovation Warrant
AUROW
$388M
$336K 0.02%
684,997
+266,360
+64% +$71.6K
IDE
444
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$335K 0.02%
32,888
-4,094
-11% -$38.7K
RYN icon
445
PUT
Rayonier
RYN
$6.52B
$334K 0.02%
+11,022
New +$295K
CRUS icon
446
Cirrus Logic
CRUS
$6.87B
$333K 0.02%
4,000
+500
+14% +$37.4K
URA icon
447
Global X Uranium ETF
URA
$5.6B
$330K 0.02%
11,910
– –
ZION icon
448
Zions Bancorporation
ZION
$10B
$329K 0.02%
7,500
– –
RPT
449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$328K 0.02%
+25,600
New +$291K
CATC
450
DELISTED
CAMBRIDGE BANCORP
CATC
$327K 0.02%
+4,708
New +$288K
16 17
18
19 20

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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.