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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
SOR
826
Source Capital
SOR
$370M
– –
-10,959
Closed -$423K
SPB icon
827
Spectrum Brands
SPB
$2.04B
– –
-16,816
Closed -$1.32M
SPB icon
828
PUT
Spectrum Brands
SPB
$2.04B
– –
-18,000
Closed -$1.41M
SPGI icon
829
PUT
S&P Global
SPGI
$130B
– –
-3,000
Closed -$1.1M
SQNS
830
Sequans Communications SA
SQNS
$38.6M
– –
-606
Closed -$42.9K
SST icon
831
System1
SST
$15.4M
– –
-1,178
Closed -$17.4K
SST icon
832
PUT
System1
SST
$15.4M
– –
-3,250
Closed -$39.3K
SSYS icon
833
Stratasys
SSYS
$699M
– –
-32,783
Closed -$446K
TALKW
834
DELISTED
Talkspace Inc Warrant
TALKW
– –
-781,622
Closed -$90K
TGI
835
CALL
DELISTED
Triumph Group
TGI
– –
-37,100
Closed -$284K
TGI
836
DELISTED
Triumph Group
TGI
– –
-32,178
Closed -$246K
TGI
837
PUT
DELISTED
Triumph Group
TGI
– –
-32,500
Closed -$249K
THRY icon
838
Thryv Holdings
THRY
$184M
– –
-16,325
Closed -$306K
TRGP icon
839
PUT
Targa Resources
TRGP
$58.1B
– –
-7,500
Closed -$643K
TROX icon
840
Tronox
TROX
$957M
– –
-17,600
Closed -$237K
TSEM icon
841
Tower Semiconductor
TSEM
$24.6B
– –
-14,823
Closed -$387K
TTD icon
842
PUT
Trade Desk
TTD
$8.59B
– –
-5,000
Closed -$391K
UAL icon
843
United Airlines
UAL
$38.8B
– –
-6,000
Closed -$254K
UBS icon
844
UBS Group
UBS
$171B
– –
-10,249
Closed -$253K
UBS icon
845
PUT
UBS Group
UBS
$171B
– –
-5,004
Closed -$123K
USO icon
846
United States Oil Fund
USO
$2.09B
– –
-5,831
Closed -$471K
VGK icon
847
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-100
Closed -$5.79K
VGK icon
848
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,000
Closed -$348K
VLO icon
849
CALL
Valero Energy
VLO
$90.2B
– –
-4,000
Closed -$567K
W icon
850
CALL
Wayfair
W
$12.2B
– –
-3,000
Closed -$182K
32 33
34
35 36

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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
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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.