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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
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.82M 0.16%
365,930
-38,616
-10% -$294K
AI icon
52
PUT
C3.ai
AI
$1.37B
$2.77M 0.16%
96,600
+36,600
+61% +$1.01M
OVV icon
53
Ovintiv
OVV
$17B
$2.67M 0.15%
60,842
+3,500
+6% +$160K
SU icon
54
Suncor Energy
SU
$75.7B
$2.66M 0.15%
82,944
-8,700
-9% -$284K
ICVX
55
DELISTED
Icosavax, Inc. Common Stock
ICVX
$2.58M 0.15%
+163,879
New +$1.58M
VAC icon
56
PUT
Marriott Vacations Worldwide
VAC
$3.33B
$2.55M 0.15%
+30,000
New +$2.56M
SHEL icon
57
Shell
SHEL
$241B
$2.5M 0.14%
37,928
-2,000
-5% -$131K
AFRM icon
58
PUT
Affirm
AFRM
$24.4B
$2.46M 0.14%
50,000
– –
SWZ
59
Swiss Helvetia Fund
SWZ
$76M
$2.44M 0.14%
298,083
-2,500
-0.8% -$19.1K
WFRD icon
60
CALL
Weatherford International
WFRD
$6.3B
$2.42M 0.14%
+24,700
New +$2.3M
SHOP icon
61
PUT
Shopify
SHOP
$162B
$2.41M 0.14%
31,000
+1,000
+3% +$63.9K
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$2.41M 0.14%
14,552
+3,400
+30% +$534K
EPR icon
63
PUT
EPR Properties
EPR
$4.88B
$2.4M 0.14%
+49,500
New +$2.21M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4T
$2.27M 0.13%
16,274
-613
-4% -$82.4K
RYAAY icon
65
Ryanair
RYAAY
$30B
$2.26M 0.13%
42,405
– –
NET icon
66
PUT
Cloudflare
NET
$94.1B
$2.25M 0.13%
27,000
+6,000
+29% +$420K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.24M 0.13%
48,805
– –
TTE icon
68
TotalEnergies
TTE
$188B
$2.22M 0.13%
33,000
-9,000
-21% -$600K
DVN icon
69
Devon Energy
DVN
$50.5B
$2.21M 0.13%
48,800
+15,800
+48% +$723K
SM icon
70
SM Energy
SM
$7.48B
$2.21M 0.13%
57,000
+22,000
+63% +$848K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.12%
89,091
-18,909
-18% -$487K
SRPT icon
72
CALL
Sarepta Therapeutics
SRPT
$1.73B
$2.12M 0.12%
+22,000
New +$2.11M
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$4T
$2.1M 0.12%
15,000
+5,000
+50% +$672K
CSTR
74
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.07M 0.12%
+110,214
New +$1.8M
TWN
75
Taiwan Fund
TWN
$484M
$2.06M 0.12%
59,550
+1
+0% +$32
1 2
3
4 5

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KA
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ACG
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NSUP
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IHAM
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TP
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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.