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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
AEF
626
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$59.4K ﹤0.01%
11,633
– –
XHB icon
627
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$57.4K ﹤0.01%
600
-400
-40% -$32.5K
OSK icon
628
Oshkosh
OSK
$9.66B
$54.2K ﹤0.01%
+500
New +$48.3K
YCBD.PRA
629
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$52.1K ﹤0.01%
74,398
– –
PPT
630
Franklin Premier Income Trust
PPT
$323M
$50.7K ﹤0.01%
14,207
+207
+1% +$711
TGH
631
CALL
DELISTED
Textainer Group Holdings limited
TGH
$49.2K ﹤0.01%
+1,000
New +$46K
SRT
632
DELISTED
Startek Inc.
SRT
$48.5K ﹤0.01%
+11,000
New +$46.4K
PSNY icon
633
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
$45K ﹤0.01%
663
– –
TGH
634
PUT
DELISTED
Textainer Group Holdings limited
TGH
$44.3K ﹤0.01%
+900
New +$41.4K
SKYH.WS icon
635
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$43.8K ﹤0.01%
58,369
+29,605
+103% +$14.7K
SMR icon
636
CALL
NuScale Power
SMR
$2.96B
$43.1K ﹤0.01%
13,100
-1,200
-8% -$4.26K
SMR icon
637
NuScale Power
SMR
$2.96B
$42.8K ﹤0.01%
+13,008
New +$46.2K
MAPSW
638
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$41.5K ﹤0.01%
1,382,062
+1,112,276
+412% +$73.9K
AMBR
639
CALL
Amber International Holding Ltd
AMBR
$131M
$39.1K ﹤0.01%
+10,200
New +$28.8K
ML.WS
640
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$38.3K ﹤0.01%
+12,752
New +$718
FGB
641
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$35.9K ﹤0.01%
+10,027
New +$33K
RVMDW icon
642
Revolution Medicines Inc Warrant
RVMDW
$105M
$35.3K ﹤0.01%
+11,881
New +$5.31K
EQS icon
643
Equus Total Return
EQS
$17M
$33.4K ﹤0.01%
22,999
– –
SQFTW icon
644
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$33.1K ﹤0.01%
551,573
– –
NCZ
645
Virtus Convertible & Income Fund II
NCZ
$289M
$32.8K ﹤0.01%
2,756
+88
+3% +$972
FSR
646
PUT
DELISTED
Fisker Inc.
FSR
$32.7K ﹤0.01%
18,700
– –
OKUR
647
OnKure Therapeutics
OKUR
$164M
$32.5K ﹤0.01%
+2,029
New +$126K
SLGCW
648
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$30.7K ﹤0.01%
+284,383
New +$40.5K
OABIW icon
649
OmniAb Inc Warrant
OABIW
$30.5K ﹤0.01%
29,656
– –
LEN icon
650
CALL
Lennar Class A
LEN
$20.5B
$29.8K ﹤0.01%
207
-7,024
-97% -$846K
24 25
26
27 28

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ACG
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NSUP
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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.