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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
CCSI icon
726
Consensus Cloud Solutions
CCSI
$669M
– –
-11,000
Closed -$277K
CFG icon
727
CALL
Citizens Financial Group
CFG
$30.1B
– –
-10,200
Closed -$273K
CFG icon
728
Citizens Financial Group
CFG
$30.1B
– –
-14,400
Closed -$386K
CFLT
729
PUT
DELISTED
Confluent
CFLT
– –
-7,200
Closed -$213K
CMCSA icon
730
CALL
Comcast
CMCSA
$80.9B
– –
-10,000
Closed -$443K
COKE icon
731
Coca-Cola Consolidated
COKE
$12.4B
– –
-4,980
Closed -$317K
COR icon
732
Cencora
COR
$60.6B
– –
-1,500
Closed -$270K
CPB icon
733
Campbell Soup
CPB
$6.67B
– –
-10,000
Closed -$411K
CPRX
734
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,000
Closed -$234K
CSCO icon
735
CALL
Cisco
CSCO
$452B
– –
-6,000
Closed -$323K
CSCO icon
736
PUT
Cisco
CSCO
$452B
– –
-10,000
Closed -$538K
CTS icon
737
CTS Corp
CTS
$1.73B
– –
-12,500
Closed -$522K
DFLIW icon
738
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
– –
-23,830
Closed -$2.88K
DINO icon
739
CALL
HF Sinclair
DINO
$16.4B
– –
-5,000
Closed -$285K
DKS icon
740
Dick's Sporting Goods
DKS
$18.4B
– –
-2,000
Closed -$217K
DTM icon
741
DT Midstream
DTM
$14.3B
– –
-4,467
Closed -$236K
DVN icon
742
CALL
Devon Energy
DVN
$49.8B
– –
-122,700
Closed -$5.85M
EBAY icon
743
eBay
EBAY
$50.3B
– –
-11,718
Closed -$517K
EFT
744
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-15,918
Closed -$196K
EOSEW
745
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-173,746
Closed -$72.1K
EPR.PRE icon
746
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-40,970
Closed -$1.05M
EQH icon
747
CALL
Equitable Holdings
EQH
$13.3B
– –
-2,900
Closed -$82.3K
EVF
748
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-18,084
Closed -$107K
EVEX icon
749
PUT
Eve Holding
EVEX
$860M
– –
-15,700
Closed -$130K
EXTR icon
750
Extreme Networks
EXTR
$3.92B
– –
-22,300
Closed -$540K
28 29
30
31 32

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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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TP
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ACP
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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.