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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.73B
AUM Growth
+$206M
Cap. Flow
-$625M
Cap. Flow %
-36.15%
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 Miscellaneous 82.39%
2 Energy 7.09%
3 Healthcare 2.88%
4 Financials 1.72%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
801
MaxLinear
MXL
$6.2B
– –
-9,400
Closed -$209K
NTCT icon
802
NETSCOUT
NTCT
$2.79B
– –
-20,400
Closed -$572K
NXST icon
803
CALL
Nexstar Media Group
NXST
$5.01B
– –
-1,000
Closed -$143K
OPP
804
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
– –
-17,882
Closed -$140K
ORCL icon
805
CALL
Oracle
ORCL
$429B
– –
-18,000
Closed -$1.91M
ORCL icon
806
Oracle
ORCL
$429B
– –
-2,079
Closed -$220K
PATK icon
807
Patrick Industries
PATK
$2.25B
– –
-5,250
Closed -$263K
PFLT icon
808
PennantPark Floating Rate Capital
PFLT
$692M
– –
-59,566
Closed -$635K
PINC
809
DELISTED
Premier
PINC
– –
-17,253
Closed -$371K
PL.WS
810
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-151,094
Closed -$40.8K
PLBY icon
811
Playboy Inc
PLBY
$134M
– –
-10,797
Closed -$8.65K
PLTK icon
812
CALL
Playtika
PLTK
$881M
– –
-3,000
Closed -$28.9K
PMCB icon
813
PharmaCyte Biotech
PMCB
$4.32M
– –
-13,186
Closed -$27.7K
PRDO icon
814
Perdoceo Education
PRDO
$2.08B
– –
-16,610
Closed -$284K
QCOM icon
815
CALL
Qualcomm
QCOM
$198B
– –
-4,500
Closed -$500K
QQQ icon
816
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-6,000
Closed -$2.15M
RDFN
817
PUT
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$141K
RUMBW
818
RUM Group Inc Warrant
RUMBW
$15.9M
– –
-31,817
Closed -$37.2K
SE icon
819
Sea Limited
SE
$63.5B
– –
-1,002
Closed -$44K
SE icon
820
PUT
Sea Limited
SE
$63.5B
– –
-5,000
Closed -$220K
SHAK icon
821
PUT
Shake Shack
SHAK
$2.31B
– –
-3,700
Closed -$215K
SMMT icon
822
CALL
Summit Therapeutics
SMMT
$13.9B
– –
-500
Closed -$935
SNV
823
DELISTED
Synovus
SNV
– –
-8,920
Closed -$248K
SOFI icon
824
CALL
SoFi Technologies
SOFI
$21.6B
– –
-10,000
Closed -$79.9K
SOFI icon
825
PUT
SoFi Technologies
SOFI
$21.6B
– –
-40,300
Closed -$322K
31 32
33
34 35

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CTA
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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $625M 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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Energy and Healthcare.

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.