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
VWEWW
701
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$184 ﹤0.01%
17,900
– –
ABBV icon
702
AbbVie
ABBV
$454B
– –
-2,489
Closed -$371K
ACCO icon
703
Acco Brands
ACCO
$381M
– –
-27,471
Closed -$158K
ACHR icon
704
PUT
Archer Aviation
ACHR
$3.78B
– –
-40,000
Closed -$202K
ACI icon
705
PUT
Albertsons Companies
ACI
$5.57B
– –
-91,600
Closed -$2.08M
ADBE icon
706
PUT
Adobe
ADBE
$94.5B
– –
-1,000
Closed -$510K
AEIS icon
707
CALL
Advanced Energy
AEIS
$11.7B
– –
-5,000
Closed -$516K
AG icon
708
First Majestic Silver
AG
$8.01B
– –
-12,580
Closed -$64.5K
ALSN icon
709
CALL
Allison Transmission
ALSN
$10.1B
– –
-10,000
Closed -$591K
AMC icon
710
AMC Entertainment Holdings
AMC
$2.24B
– –
-225
Closed -$1.83K
AMPX icon
711
PUT
Amprius Technologies
AMPX
$1.38B
– –
-30,100
Closed -$143K
APPS icon
712
Digital Turbine
APPS
$1.04B
– –
-25,500
Closed -$154K
ARKK icon
713
ARK Innovation ETF
ARKK
$5.74B
– –
-19,000
Closed -$823K
ASAN icon
714
PUT
Asana
ASAN
$1.79B
– –
-10,000
Closed -$183K
ASO icon
715
CALL
Academy Sports + Outdoors
ASO
$3.09B
– –
-3,000
Closed -$142K
AXP icon
716
CALL
American Express
AXP
$229B
– –
-5,000
Closed -$746K
BFH icon
717
CALL
Bread Financial
BFH
$4.29B
– –
-10,000
Closed -$342K
BHF icon
718
CALL
Brighthouse Financial
BHF
$3.63B
– –
-10,000
Closed -$489K
BHVN icon
719
Biohaven
BHVN
$2.18B
– –
-50
Closed -$1.3K
BHVN icon
720
PUT
Biohaven
BHVN
$2.18B
– –
-73,450
Closed -$1.91M
BIP icon
721
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-18,316
Closed -$538K
C icon
722
CALL
Citigroup
C
$223B
– –
-20,000
Closed -$823K
CARG icon
723
CarGurus
CARG
$3.15B
– –
-10,000
Closed -$175K
CCIF
724
Carlyle Credit Income Fund
CCIF
$56M
– –
-35,616
Closed -$291K
CCRN
725
DELISTED
Cross Country Healthcare
CCRN
– –
-14,457
Closed -$358K
27 28
29
30 31

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.