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
BBAI.WS icon
676
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$6.31K ﹤0.01%
18,662
-22,838
-55% -$8.37K
SPCE icon
677
Virgin Galactic
SPCE
$325M
$6.13K ﹤0.01%
+125
New +$4.93K
CDROW icon
678
Codere Online Luxembourg Warrants
CDROW
$5.79M
$5.84K ﹤0.01%
83,451
– –
ALLG
679
DELISTED
Allego N.V.
ALLG
$5.58K ﹤0.01%
+4,132
New +$6.32K
CPRI icon
680
Capri Holdings
CPRI
$1.82B
$5.02K ﹤0.01%
+100
New +$4.99K
OPEN icon
681
PUT
Opendoor
OPEN
$3.71B
$4.93K ﹤0.01%
1,137
-51,666
-98% -$144K
OKE icon
682
PUT
Oneok
OKE
$56.4B
$4.63K ﹤0.01%
66
-42,706
-100% -$2.86M
CELUW
683
DELISTED
Celularity Inc
CELUW
$3.98K ﹤0.01%
99,482
– –
BTMWW
684
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.13K ﹤0.01%
+21,597
New +$2.87K
HOLI
685
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.63K ﹤0.01%
+100
New +$2.25K
SBXC.WS
686
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.44K ﹤0.01%
30,446
– –
COEPW
687
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.41K ﹤0.01%
38,848
-34,900
-47% -$1.37K
BKSY.WS icon
688
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$1.96K ﹤0.01%
39,186
+27,186
+227% +$1.79K
ZCARW
689
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.5K ﹤0.01%
+18,800
New +$863
PORT.WS
690
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.43K ﹤0.01%
57,343
– –
RACYW
691
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
CCGWW
692
Cheche Group Inc Warrant
CCGWW
$256K
$1.12K ﹤0.01%
20,000
– –
NKGNW
693
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.03K ﹤0.01%
+12,795
New +$1.73K
MNYWW
694
MoneyHero Ltd Warrants
MNYWW
$835K
$900 ﹤0.01%
+10,000
New +$815
GDEVW icon
695
GDEV Inc Warrant
GDEVW
$60.8K
$631 ﹤0.01%
10,000
– –
SMXWW
696
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$513 ﹤0.01%
53,986
– –
BLEUW
697
DELISTED
bleuacacia ltd Warrants
BLEUW
$400 ﹤0.01%
+20,100
New +$334
JWSM.WS
698
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$398 ﹤0.01%
10,034
– –
WINVW
699
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$375 ﹤0.01%
25,000
– –
BROGW
700
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$252 ﹤0.01%
+17,024
New +$308
26 27
28
29 30

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.