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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
EXEEL
501
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$258K 0.01%
5,228
+388
+8% +$25.8K
CPRI icon
502
PUT
Capri Holdings
CPRI
$1.82B
$256K 0.01%
+5,100
New +$254K
JXN icon
503
CALL
Jackson Financial
JXN
$8.44B
$256K 0.01%
+5,000
New +$220K
JBL icon
504
CALL
Jabil
JBL
$32.6B
$255K 0.01%
+2,000
New +$255K
CERE
505
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$254K 0.01%
+6,000
New +$172K
NTR icon
506
Nutrien
NTR
$32.4B
$253K 0.01%
4,500
-1,000
-18% -$56.5K
EIX icon
507
Edison International
EIX
$30.3B
$250K 0.01%
3,500
-1,000
-22% -$65.7K
DAR icon
508
CALL
Darling Ingredients
DAR
$9.62B
$249K 0.01%
+5,000
New +$227K
NXJ
509
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$249K 0.01%
21,141
+247
+1% +$2.71K
AEP icon
510
American Electric Power
AEP
$72.7B
$248K 0.01%
3,059
– –
PVH icon
511
CALL
PVH
PVH
$3.87B
$244K 0.01%
+2,000
New +$179K
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$244K 0.01%
11,074
-4,000
-27% -$95.6K
NE.WS icon
513
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$244K 0.01%
8,266
– –
EWL icon
514
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$241K 0.01%
+5,000
New +$223K
NVST icon
515
Envista
NVST
$4.34B
$241K 0.01%
+10,000
New +$239K
VSH icon
516
CALL
Vishay Intertechnology
VSH
$5.7B
$240K 0.01%
10,000
– –
TDF
517
Templeton Dragon Fund
TDF
$270M
$239K 0.01%
+29,274
New +$244K
LKQ icon
518
CALL
LKQ Corp
LKQ
$6.69B
$239K 0.01%
+5,000
New +$233K
NTNX icon
519
CALL
Nutanix
NTNX
$15.4B
$238K 0.01%
+5,000
New +$202K
WU icon
520
CALL
Western Union
WU
$2.55B
$238K 0.01%
20,000
-1,200
-6% -$14.6K
NHS
521
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$238K 0.01%
30,835
-5,042
-14% -$37.4K
STLD icon
522
CALL
Steel Dynamics
STLD
$36.1B
$236K 0.01%
2,000
– –
NI icon
523
NiSource
NI
$22B
$236K 0.01%
+8,888
New +$228K
IMGN
524
DELISTED
Immunogen Inc
IMGN
$234K 0.01%
+7,900
New +$157K
PHR icon
525
CALL
Phreesia
PHR
$657M
$232K 0.01%
+10,000
New +$173K
19 20
21
22 23

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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.