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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
KMX icon
526
PUT
CarMax
KMX
$8.29B
$230K 0.01%
3,000
-2,000
-40% -$134K
KF
527
Korea Fund
KF
$239M
$230K 0.01%
9,833
– –
TEX icon
528
CALL
Terex
TEX
$7.89B
$230K 0.01%
+4,000
New +$207K
AMC icon
529
PUT
AMC Entertainment Holdings
AMC
$2.24B
$229K 0.01%
37,409
+8,028
+27% +$65.2K
MMM icon
530
3M
MMM
$91.9B
$219K 0.01%
+2,392
New +$192K
NE.WS.A icon
531
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$216K 0.01%
8,322
– –
WM icon
532
PUT
Waste Management
WM
$95.5B
$215K 0.01%
+1,200
New +$201K
PLTR icon
533
PUT
Palantir
PLTR
$315B
$215K 0.01%
12,500
-86,700
-87% -$1.54M
OXY.WS icon
534
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$206K 0.01%
5,299
-17,056
-76% -$668K
MIR icon
535
CALL
Mirion Technologies
MIR
$4.12B
$205K 0.01%
20,000
-10,000
-33% -$84.4K
TOST icon
536
PUT
Toast
TOST
$17.9B
$205K 0.01%
11,200
-1,200
-10% -$19.7K
EEFT icon
537
Euronet Worldwide
EEFT
$3.01B
$203K 0.01%
2,000
-900
-31% -$76.8K
EEM icon
538
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$201K 0.01%
5,000
-28,200
-85% -$1.09M
RBC icon
539
PUT
RBC Bearings
RBC
$18.5B
$199K 0.01%
+700
New +$172K
RUN icon
540
CALL
Sunrun
RUN
$2.38B
$196K 0.01%
10,000
-2,000
-17% -$25.4K
OPFI.WS
541
DELISTED
OppFi Inc Warrants
OPFI.WS
$194K 0.01%
497,074
-28,277
-5% -$3.36K
AN icon
542
AutoNation
AN
$7.1B
$192K 0.01%
1,278
-2,284
-64% -$315K
GTX icon
543
Garrett Motion
GTX
$5.77B
$192K 0.01%
19,818
-5,000
-20% -$38.6K
CBH
544
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$189K 0.01%
21,710
+8,051
+59% +$69.3K
APPN icon
545
PUT
Appian
APPN
$1.88B
$188K 0.01%
5,000
– –
OGN icon
546
CALL
Organon & Co
OGN
$3.56B
$187K 0.01%
13,000
-800
-6% -$10.9K
CVNA icon
547
CALL
Carvana
CVNA
$45.9B
$185K 0.01%
17,500
– –
TFC icon
548
CALL
Truist Financial
TFC
$63.7B
$185K 0.01%
5,000
-6,100
-55% -$192K
PLTK icon
549
Playtika
PLTK
$1.48B
$182K 0.01%
20,900
– –
DISH
550
DELISTED
DISH Network Corp.
DISH
$179K 0.01%
+31,000
New +$139K
20 21
22
23 24

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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.