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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
AGD
476
abrdn Global Dynamic Dividend Fund
AGD
$317M
$294K 0.02%
31,458
+61
+0.2% +$542
BFH icon
477
Bread Financial
BFH
$4.29B
$292K 0.02%
8,859
– –
GMS
478
DELISTED
GMS Inc
GMS
$292K 0.02%
3,538
-6,500
-65% -$435K
OGN icon
479
Organon & Co
OGN
$3.56B
$288K 0.02%
20,000
-9,000
-31% -$122K
ICVX
480
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
$287K 0.02%
+18,200
New +$175K
URI icon
481
United Rentals
URI
$70.2B
$287K 0.02%
+500
New +$236K
CLX icon
482
PUT
Clorox
CLX
$11.8B
$285K 0.02%
+2,000
New +$267K
SMCI icon
483
Super Micro Computer
SMCI
$19.3B
$284K 0.02%
+10,000
New +$277K
EG icon
484
Everest Group
EG
$15.4B
$283K 0.02%
800
– –
WRK
485
DELISTED
WestRock Company
WRK
$282K 0.02%
6,800
-11,600
-63% -$446K
WIA
486
Western Asset Inflation-Linked Income Fund
WIA
$185M
$279K 0.02%
34,326
+10,702
+45% +$84.6K
MNST icon
487
PUT
Monster Beverage
MNST
$93.2B
$277K 0.02%
+4,800
New +$257K
GYRO icon
488
Gyrodyne
GYRO
$12.5M
$277K 0.02%
27,652
-2,802
-9% -$27.2K
HUBG icon
489
HUB Group
HUBG
$2.93B
$276K 0.02%
+6,000
New +$236K
IP icon
490
CALL
International Paper
IP
$22.5B
$275K 0.02%
+7,600
New +$266K
IMO icon
491
Imperial Oil
IMO
$60.8B
$274K 0.02%
4,797
-18,000
-79% -$1.03M
SPG icon
492
Simon Property Group
SPG
$75.1B
$271K 0.02%
1,900
-1,200
-39% -$145K
HCA icon
493
CALL
HCA Healthcare
HCA
$86.4B
$271K 0.02%
+1,000
New +$247K
AMBR
494
Amber International Holding Ltd
AMBR
$131M
$270K 0.02%
+70,536
New +$199K
SBSW icon
495
Sibanye-Stillwater
SBSW
$6.05B
$269K 0.02%
49,601
– –
PSX icon
496
Phillips 66
PSX
$83.3B
$266K 0.02%
2,000
-1,500
-43% -$179K
SAVE
497
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$266K 0.02%
+16,200
New +$233K
RPD icon
498
Rapid7
RPD
$643M
$265K 0.02%
4,644
– –
BHF icon
499
Brighthouse Financial
BHF
$3.63B
$265K 0.02%
5,000
– –
PRU icon
500
Prudential Financial
PRU
$42.3B
$259K 0.02%
2,500
-2,000
-44% -$192K
18 19
20
21 22

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KA
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ACG
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NSUP
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IHAM
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ACP
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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.