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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
INCY icon
776
Incyte
INCY
$23.9B
– –
-6,251
Closed -$361K
IONQ.WS
777
IonQ Inc Warrants
IONQ.WS
$5.83B
– –
-117,092
Closed -$684K
IOT icon
778
CALL
Samsara
IOT
$21B
– –
-100
Closed -$2.52K
IOT icon
779
PUT
Samsara
IOT
$21B
– –
-18,100
Closed -$456K
ISPOW
780
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-323,480
Closed -$8.12K
IWM icon
781
iShares Russell 2000 ETF
IWM
$80.3B
– –
-11,448
Closed -$2.05M
JNJ icon
782
Johnson & Johnson
JNJ
$644B
– –
-4,865
Closed -$758K
JNJ icon
783
PUT
Johnson & Johnson
JNJ
$644B
– –
-5,000
Closed -$779K
JPM icon
784
JPMorgan Chase
JPM
$944B
– –
-2,100
Closed -$305K
KR icon
785
CALL
Kroger
KR
$35.7B
– –
-10,000
Closed -$448K
KVUE icon
786
CALL
Kenvue
KVUE
$37.4B
– –
-6,200
Closed -$124K
KVUE icon
787
Kenvue
KVUE
$37.4B
– –
-39,408
Closed -$791K
KVUE icon
788
PUT
Kenvue
KVUE
$37.4B
– –
-45,400
Closed -$912K
LBTYA icon
789
Liberty Global Class A
LBTYA
$3.34B
– –
-20,568
Closed -$352K
LCID icon
790
PUT
Lucid Motors
LCID
$2.59B
– –
-2,370
Closed -$132K
LH icon
791
Labcorp
LH
$24.7B
– –
-2,355
Closed -$473K
LVWR icon
792
PUT
LiveWire
LVWR
$575M
– –
-20,100
Closed -$139K
LYFT icon
793
PUT
Lyft
LYFT
$5.77B
– –
-57,700
Closed -$608K
MBC icon
794
MasterBrand
MBC
$1.11B
– –
-20,615
Closed -$250K
MBUU icon
795
Malibu Boats
MBUU
$554M
– –
-7,000
Closed -$343K
METC icon
796
Ramaco Resources Class A
METC
$669M
– –
-16,019
Closed -$170K
MLM icon
797
CALL
Martin Marietta Materials
MLM
$34.2B
– –
-500
Closed -$205K
MOS icon
798
CALL
The Mosaic Company
MOS
$7.08B
– –
-10,500
Closed -$374K
MP icon
799
PUT
MP Materials
MP
$7.61B
– –
-10,300
Closed -$197K
MUR icon
800
CALL
Murphy Oil
MUR
$5.42B
– –
-10,000
Closed -$454K
30 31
32
33 34

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.