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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
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.84M 0.28%
128,600
+86,000
+202% +$2.98M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$4.82M 0.28%
24,000
-30,000
-56% -$5.37M
BP icon
28
BP
BP
$110B
$4.79M 0.28%
135,223
-21,000
-13% -$769K
NIO icon
29
PUT
NIO
NIO
$11.5B
$4.69M 0.27%
517,600
+127,800
+33% +$1.01M
ICVX
30
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4.41M 0.26%
+280,000
New +$2.7M
W icon
31
PUT
Wayfair
W
$12.2B
$4.41M 0.25%
71,400
+4,000
+6% +$209K
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$4.36M 0.25%
78,145
+55,629
+247% +$3.02M
GM icon
33
CALL
General Motors
GM
$77.4B
$4.06M 0.23%
113,100
+94,000
+492% +$2.91M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$967B
$3.93M 0.23%
+9,000
New +$3.68M
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$3.88M 0.22%
202,771
-19,000
-9% -$350K
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.76M 0.22%
100,000
-17,500
-15% -$606K
X
37
CALL
DELISTED
US Steel
X
$3.75M 0.22%
+77,000
New +$2.8M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.68M 0.21%
91,500
-39,200
-30% -$1.51M
RSP icon
39
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.57M 0.21%
+22,600
New +$3.28M
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$3.45M 0.2%
133,864
-22,277
-14% -$618K
BIPC icon
41
PUT
Brookfield Infrastructure
BIPC
$5B
$3.44M 0.2%
97,425
-48,000
-33% -$1.53M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.42M 0.2%
+21,700
New +$3.15M
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.28M 0.19%
81,774
+70,673
+637% +$2.58M
ACI icon
44
Albertsons Companies
ACI
$5.61B
$3.13M 0.18%
136,157
-73,400
-35% -$1.62M
PLUG icon
45
PUT
Plug Power
PLUG
$2.87B
$3.13M 0.18%
695,700
+665,700
+2,219% +$3.49M
SPE
46
Special Opportunities Fund
SPE
$139M
$3.1M 0.18%
273,617
-8,601
-3% -$91.2K
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.03M 0.18%
83,754
+70,791
+546% +$2.32M
RIVN icon
48
PUT
Rivian
RIVN
$24.2B
$2.97M 0.17%
126,700
-18,300
-13% -$344K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.83M 0.16%
31,500
+5,000
+19% +$400K
WING icon
50
PUT
Wingstop
WING
$3.75B
$2.82M 0.16%
+11,000
New +$2.38M
1
2
3 4 5

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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.