We are live on ! Find out more
CL

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
IGR
576
CBRE Global Real Estate Income Fund
IGR
$712M
$147K 0.01%
27,109
-157
-0.6% -$719
BORR
577
PUT
Borr Drilling
BORR
$1.27B
$146K 0.01%
20,000
-18,800
-48% -$124K
ANSS
578
DELISTED
Ansys
ANSS
$145K 0.01%
+400
New +$118K
HRB icon
579
CALL
H&R Block
HRB
$5.37B
$145K 0.01%
3,000
-20,000
-87% -$891K
DISH
580
PUT
DELISTED
DISH Network Corp.
DISH
$144K 0.01%
25,000
– –
AVIR icon
581
CALL
Atea Pharmaceuticals
AVIR
$386M
$143K 0.01%
46,800
-2,500
-5% -$7.57K
CNK icon
582
PUT
Cinemark Holdings
CNK
$3.93B
$141K 0.01%
10,000
– –
QS icon
583
PUT
QuantumScape Corp
QS
$3.19B
$139K 0.01%
20,000
-10,000
-33% -$63K
BTX
584
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$139K 0.01%
18,960
+133
+0.7% +$934
ACI icon
585
CALL
Albertsons Companies
ACI
$5.57B
$138K 0.01%
6,000
– –
MSOS icon
586
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$137K 0.01%
19,600
-2,000
-9% -$13.3K
CLM icon
587
Cornerstone Strategic Value Fund
CLM
$2.17B
$136K 0.01%
19,156
-51,816
-73% -$370K
WALDW icon
588
Waldencast PLC Warrant
WALDW
$4.53M
$134K 0.01%
138,049
+99,895
+262% +$70.2K
UWMC.WS
589
DELISTED
UWM Holdings Warrants
UWMC.WS
$133K 0.01%
459,659
+27,622
+6% +$5.23K
EVEX.WS icon
590
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$133K 0.01%
135,876
-100
-0.1% -$71
DAL icon
591
Delta Air Lines
DAL
$57B
$132K 0.01%
3,286
-6,016
-65% -$218K
OVV icon
592
CALL
Ovintiv
OVV
$16.6B
$132K 0.01%
3,000
-7,000
-70% -$319K
IMGN
593
PUT
DELISTED
Immunogen Inc
IMGN
$125K 0.01%
+4,200
New +$83.6K
ADSK icon
594
CALL
Autodesk
ADSK
$47.7B
$122K 0.01%
500
– –
BTU icon
595
CALL
Peabody Energy
BTU
$2.81B
$122K 0.01%
5,000
– –
DPG
596
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$116K 0.01%
12,691
+591
+5% +$5.25K
DCF
597
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$115K 0.01%
+14,152
New +$111K
SG icon
598
PUT
Sweetgreen
SG
$733M
$113K 0.01%
10,000
-6,200
-38% -$65.2K
ASTLW icon
599
Algoma Steel Group Warrant
ASTLW
$160K
$111K 0.01%
+60,396
New +$70.9K
NSLR
600
Neostellar Capital Corp
NSLR
$270M
$111K 0.01%
28,105
-12,954
-32% -$51.8K
22 23
24
25 26

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.