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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
FANG icon
751
CALL
Diamondback Energy
FANG
$55.1B
– –
-18,000
Closed -$2.79M
FANG icon
752
Diamondback Energy
FANG
$55.1B
– –
-6,600
Closed -$1.02M
FHN icon
753
CALL
First Horizon
FHN
$12.1B
– –
-89,000
Closed -$981K
FHN icon
754
PUT
First Horizon
FHN
$12.1B
– –
-7,000
Closed -$77.1K
FOX icon
755
CALL
Fox Class B
FOX
$21.3B
– –
-100
Closed -$2.89K
FSLY icon
756
CALL
Fastly Inc
FSLY
$3.13B
– –
-10,000
Closed -$192K
FWONA icon
757
Liberty Media Series A
FWONA
$22.6B
– –
-18,629
Closed -$1.05M
GEO icon
758
The GEO Group
GEO
$4.13B
– –
-36,192
Closed -$296K
GETY icon
759
Getty Images
GETY
$176M
– –
-26,481
Closed -$172K
GETY icon
760
PUT
Getty Images
GETY
$176M
– –
-5,100
Closed -$33.1K
GPI icon
761
CALL
Group 1 Automotive
GPI
$4.02B
– –
-800
Closed -$215K
GTLS.PRB
762
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-28,031
Closed -$1.87M
GTX icon
763
PUT
Garrett Motion
GTX
$5.76B
– –
-10,000
Closed -$78.8K
HCC icon
764
CALL
Warrior Met Coal
HCC
$4.26B
– –
-5,000
Closed -$255K
HCKT icon
765
Hackett Group
HCKT
$255M
– –
-23,142
Closed -$546K
HIG icon
766
Hartford Financial Services
HIG
$38.4B
– –
-8,306
Closed -$589K
HTZWW
767
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-221,847
Closed -$1.36M
HYT icon
768
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-11,796
Closed -$102K
IBM icon
769
CALL
IBM
IBM
$204B
– –
-9,000
Closed -$1.26M
IBM icon
770
IBM
IBM
$204B
– –
-1,800
Closed -$253K
ICE icon
771
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-11,000
Closed -$1.21M
ICE icon
772
Intercontinental Exchange
ICE
$84.1B
– –
-15,326
Closed -$1.69M
ICE icon
773
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-19,000
Closed -$2.09M
IDCC icon
774
CALL
InterDigital
IDCC
$6.7B
– –
-10,000
Closed -$802K
ILPT
775
Industrial Logistics Properties Trust
ILPT
$600M
– –
-36,527
Closed -$106K
29 30
31
32 33

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KA
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ACG
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NSUP
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IHAM
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ACP
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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.