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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
LBAI
551
DELISTED
Lakeland Bancorp Inc
LBAI
$178K 0.01%
12,066
-58,640
-83% -$749K
STLD icon
552
Steel Dynamics
STLD
$36.1B
$177K 0.01%
+1,500
New +$167K
LVWR.WS icon
553
LiveWire Group Warrants
LVWR.WS
$10.2M
$176K 0.01%
434,955
+35,543
+9% +$11.3K
DKNG icon
554
PUT
DraftKings
DKNG
$12B
$176K 0.01%
5,000
-4,600
-48% -$154K
MTAL.WS
555
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$173K 0.01%
101,020
+1,847
+2% +$3.21K
DXC icon
556
CALL
DXC Technology
DXC
$1.68B
$172K 0.01%
+7,500
New +$167K
BLCO icon
557
PUT
Bausch + Lomb
BLCO
$5.8B
$171K 0.01%
+10,000
New +$161K
HPE icon
558
CALL
Hewlett Packard
HPE
$63.8B
$170K 0.01%
10,000
-10,000
-50% -$163K
HFRO
559
Highland Opportunities and Income Fund
HFRO
$403M
$170K 0.01%
22,072
– –
CYT
560
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$168K 0.01%
55,359
-1,695
-3% -$5.14K
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
$167K 0.01%
+22,000
New +$165K
ARCH
562
CALL
DELISTED
Arch Resources, Inc.
ARCH
$166K 0.01%
1,000
-4,000
-80% -$629K
SABR icon
563
CALL
Sabre
SABR
$704M
$164K 0.01%
37,300
-15,000
-29% -$57.9K
PR
564
Permian Resources
PR
$17B
$162K 0.01%
11,922
– –
PBR icon
565
Petrobras
PBR
$116B
$160K 0.01%
10,000
– –
PBR icon
566
PUT
Petrobras
PBR
$116B
$160K 0.01%
10,000
– –
DAR icon
567
Darling Ingredients
DAR
$9.62B
$159K 0.01%
3,200
-9,935
-76% -$451K
CC icon
568
CALL
Chemours
CC
$2.55B
$158K 0.01%
5,000
– –
CERE
569
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$157K 0.01%
+3,700
New +$106K
NN icon
570
NextNav
NN
$1.73B
$153K 0.01%
34,447
– –
FHN icon
571
First Horizon
FHN
$12.1B
$153K 0.01%
10,812
-2,600
-19% -$31.3K
JOF
572
Japan Smaller Capitalization Fund
JOF
$323M
$151K 0.01%
19,903
+663
+3% +$4.72K
PCF
573
High Income Securities Fund
PCF
$99.2M
$151K 0.01%
23,452
– –
LYFT icon
574
CALL
Lyft
LYFT
$5.73B
$150K 0.01%
10,000
-10,000
-50% -$116K
FTF
575
Franklin Limited Duration Income Trust
FTF
$233M
$149K 0.01%
23,986
+462
+2% +$2.82K
21 22
23
24 25

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ACG
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IHAM
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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.