We are live on ! Find out more
CL

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
WBD icon
851
Warner Bros
WBD
$63.7B
– –
-10,825
Closed -$118K
WCC
852
CALL
WESCO International
WCC
$16.1B
– –
-3,000
Closed -$431K
WEX icon
853
WEX
WEX
$6.14B
– –
-1,550
Closed -$292K
WFC icon
854
CALL
Wells Fargo
WFC
$264B
– –
-10,000
Closed -$409K
WFC icon
855
Wells Fargo
WFC
$264B
– –
-11,730
Closed -$479K
WNC icon
856
Wabash National
WNC
$528M
– –
-16,000
Closed -$338K
XERS icon
857
Xeris Biopharma Holdings
XERS
$1.45B
– –
-24,991
Closed -$46.5K
XHB icon
858
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-1,900
Closed -$145K
XLE icon
859
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-20,000
Closed -$904K
XLK icon
860
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-7,000
Closed -$574K
XLK icon
861
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-28,000
Closed -$2.3M
XLU icon
862
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-10,200
Closed -$301K
ZIMV
863
DELISTED
ZimVie
ZIMV
– –
-15,500
Closed -$146K
ZTR
864
Virtus Total Return Fund
ZTR
$339M
– –
-10,055
Closed -$48.3K
FLG.PRU
865
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-14,539
Closed -$534K
XYZ
866
Block Inc
XYZ
$47.9B
– –
-7,000
Closed -$310K
XYZ
867
PUT
Block Inc
XYZ
$47.9B
– –
-16,000
Closed -$708K
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,400
Closed -$42.5K
AMZE
869
Amaze Holdings
AMZE
$2.05M
– –
-1,558
Closed -$119K
NKLA
870
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-507
Closed -$23.9K
EVTL.WS
871
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-56,157
Closed -$5.44K
VGR
872
DELISTED
Vector Group Ltd.
VGR
– –
-37,616
Closed -$400K
ASTSW
873
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-33,077
Closed -$31.1K
LSXMK
874
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,895
Closed -$201K
MPLN.WS
875
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-420,143
Closed -$24.4K
33 34
35
36 37

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.