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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
CMBT
451
CMB.TECH NV
CMBT
$4.46B
$322K 0.02%
+18,300
New +$324K
HIW icon
452
Highwoods Properties
HIW
$3.73B
$321K 0.02%
14,000
– –
BIPC icon
453
Brookfield Infrastructure
BIPC
$5.03B
$321K 0.02%
9,106
-22,413
-71% -$714K
HRL icon
454
PUT
Hormel Foods
HRL
$14.3B
$321K 0.02%
+10,000
New +$326K
UGI icon
455
UGI
UGI
$7.91B
$320K 0.02%
13,000
-85,414
-87% -$1.88M
BOX icon
456
Box
BOX
$4.18B
$318K 0.02%
12,400
+7,051
+132% +$178K
RUN icon
457
PUT
Sunrun
RUN
$2.38B
$316K 0.02%
16,100
+8,200
+104% +$104K
GREK
458
Global X MSCI Greece ETF
GREK
$292M
$316K 0.02%
8,516
-6,492
-43% -$229K
WGO icon
459
Winnebago Industries
WGO
$879M
$313K 0.02%
4,300
-1,000
-19% -$64.2K
BYD icon
460
CALL
Boyd Gaming
BYD
$6.64B
$313K 0.02%
+5,000
New +$296K
BYD icon
461
Boyd Gaming
BYD
$6.64B
$313K 0.02%
+5,000
New +$296K
SMMT icon
462
Summit Therapeutics
SMMT
$10.5B
$312K 0.02%
119,621
-139,193
-54% -$286K
EQX icon
463
PUT
Equinox Gold
EQX
$7.51B
$312K 0.02%
63,800
+27,600
+76% +$131K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
11,900
+6,000
+102% +$134K
AVPT icon
465
PUT
AvePoint
AVPT
$2.72B
$309K 0.02%
+37,600
New +$294K
BTU icon
466
PUT
Peabody Energy
BTU
$2.81B
$306K 0.02%
12,600
– –
SPLK
467
DELISTED
Splunk Inc
SPLK
$305K 0.02%
+2,000
New +$299K
EXPE icon
468
CALL
Expedia Group
EXPE
$33.4B
$304K 0.02%
2,000
-3,000
-60% -$367K
CTA icon
469
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$300K 0.02%
+12,730
New +$333K
HOLI
470
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$300K 0.02%
+11,398
New +$256K
TECK icon
471
Teck Resources
TECK
$29.3B
$300K 0.02%
7,100
– –
NXG
472
NXG NextGen Infrastructure Income Fund
NXG
$339M
$298K 0.02%
8,397
+251
+3% +$8.26K
OC icon
473
CALL
Owens Corning
OC
$11.6B
$296K 0.02%
+2,000
New +$265K
ASB icon
474
Associated Banc-Corp
ASB
$5.78B
$295K 0.02%
13,787
– –
CNXC icon
475
Concentrix
CNXC
$1.5B
$295K 0.02%
3,000
– –
17 18
19
20 21

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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.