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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
MXL icon
801
MaxLinear
MXL
$5.89B
– –
-9,400
Closed -$209K
NTCT icon
802
NETSCOUT
NTCT
$2.86B
– –
-20,400
Closed -$572K
NXST icon
803
CALL
Nexstar Media Group
NXST
$5.7B
– –
-1,000
Closed -$143K
OPP
804
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-17,882
Closed -$140K
ORCL icon
805
CALL
Oracle
ORCL
$345B
– –
-18,000
Closed -$1.91M
ORCL icon
806
Oracle
ORCL
$345B
– –
-2,079
Closed -$220K
PATK icon
807
Patrick Industries
PATK
$2.82B
– –
-5,250
Closed -$263K
PFLT icon
808
PennantPark Floating Rate Capital
PFLT
$694M
– –
-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
$144M
– –
-10,797
Closed -$8.65K
PLTK icon
812
CALL
Playtika
PLTK
$1.48B
– –
-3,000
Closed -$28.9K
PMCB icon
813
PharmaCyte Biotech
PMCB
$6.23M
– –
-13,186
Closed -$27.7K
PRDO icon
814
Perdoceo Education
PRDO
$1.99B
– –
-16,610
Closed -$284K
QCOM icon
815
CALL
Qualcomm
QCOM
$179B
– –
-4,500
Closed -$500K
QQQ icon
816
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-6,000
Closed -$2.15M
RDFN
817
PUT
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$141K
RUMBW
818
RUM Group Inc Warrant
RUMBW
$12.9M
– –
-31,817
Closed -$37.2K
SE icon
819
Sea Limited
SE
$63.9B
– –
-1,002
Closed -$44K
SE icon
820
PUT
Sea Limited
SE
$63.9B
– –
-5,000
Closed -$220K
SHAK icon
821
PUT
Shake Shack
SHAK
$2.47B
– –
-3,700
Closed -$215K
SMMT icon
822
CALL
Summit Therapeutics
SMMT
$10.8B
– –
-500
Closed -$935
SNV
823
DELISTED
Synovus
SNV
– –
-8,920
Closed -$248K
SOFI icon
824
CALL
SoFi Technologies
SOFI
$21.7B
– –
-10,000
Closed -$79.9K
SOFI icon
825
PUT
SoFi Technologies
SOFI
$21.7B
– –
-40,300
Closed -$322K
31 32
33
34 35

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NSCM
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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.