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
ETWO.WS
601
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$109K 0.01%
+387,785
New +$136K
BHC icon
602
Bausch Health
BHC
$1.67B
$107K 0.01%
+13,300
New +$96.9K
GLV
603
Clough Global Dividend & Income Fund
GLV
$77.7M
$106K 0.01%
20,670
+716
+4% +$3.59K
AMLP icon
604
CALL
Alerian MLP ETF
AMLP
$12.7B
$102K 0.01%
2,400
+600
+33% +$25.4K
FGNX
605
FG Nexus Inc
FGNX
$39.9M
$101K 0.01%
505
– –
AMC icon
606
CALL
AMC Entertainment Holdings
AMC
$2.24B
$100K 0.01%
16,398
-18,930
-54% -$154K
XLRE icon
607
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$100K 0.01%
2,500
-7,000
-74% -$251K
XLE icon
608
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$94.9K 0.01%
2,264
-45,284
-95% -$1.94M
GLO
609
Clough Global Opportunities Fund
GLO
$248M
$93.3K 0.01%
19,858
+629
+3% +$2.83K
OPEN icon
610
CALL
Opendoor
OPEN
$3.71B
$89.6K 0.01%
+20,667
New +$57.7K
GLQ
611
Clough Global Equity Fund
GLQ
$153M
$86.9K 0.01%
14,666
+461
+3% +$2.6K
AMPX.WS icon
612
Amprius Technologies Warrants
AMPX.WS
$383M
$85.6K ﹤0.01%
219,530
– –
NEE icon
613
NextEra Energy
NEE
$185B
$85.5K ﹤0.01%
+1,408
New +$80.2K
NWG icon
614
NatWest
NWG
$72.8B
$85.3K ﹤0.01%
15,147
-21,000
-58% -$112K
GRABW icon
615
Grab Holdings Warrant
GRABW
$520K
$84.4K ﹤0.01%
375,370
+1,000
+0.3% +$213
INDI icon
616
CALL
indie Semiconductor
INDI
$727M
$81.1K ﹤0.01%
10,000
– –
BOX icon
617
CALL
Box
BOX
$4.18B
$76.8K ﹤0.01%
3,000
– –
ABLLW
618
DELISTED
Abacus Life Warrant
ABLLW
$74.6K ﹤0.01%
+100,000
New +$39.6K
AVIR icon
619
PUT
Atea Pharmaceuticals
AVIR
$386M
$70.5K ﹤0.01%
23,100
– –
AVIR icon
620
Atea Pharmaceuticals
AVIR
$386M
$70.2K ﹤0.01%
23,016
+12,000
+109% +$36.3K
QVCGB
621
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$69.9K ﹤0.01%
214
– –
SMR icon
622
PUT
NuScale Power
SMR
$2.96B
$68.4K ﹤0.01%
20,800
-10,200
-33% -$36.3K
FUBO icon
623
PUT
FuboTV Inc
FUBO
$256M
$63.6K ﹤0.01%
+1,667
New +$57.7K
AMBP.WS
624
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$60.9K ﹤0.01%
608,936
+513,536
+538% +$43.3K
SOC.WS
625
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$59.5K ﹤0.01%
30,808
– –
23 24
25
26 27

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.