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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
RPT
876
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,100
Closed -$212K
RPT.PRD
877
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-82,207
Closed -$4.19M
NETI
878
DELISTED
Eneti Inc.
NETI
– –
-30,000
Closed -$302K
LVOXW
879
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-526,546
Closed -$147K
FTCH
880
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,000
Closed -$20.9K
CD
881
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-9,100
Closed -$75.5K
CD
882
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-78,083
Closed -$648K
SGEN
883
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$42.4K
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$318K
SGEN
885
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$424K
BURU.WS
886
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-184,395
Closed -$3.98K
KORE.WS
887
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-171,065
Closed -$12.1K
SUAC.WS
888
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-40,000
Closed -$1K
NIMC
889
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-31,638
Closed -$3.08M
PTRS
890
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-122,409
Closed -$949K
PACW
891
DELISTED
PacWest Bancorp
PACW
– –
-2,700
Closed -$21.4K
PACW
892
PUT
DELISTED
PacWest Bancorp
PACW
– –
-9,300
Closed -$73.6K
APGB.WS
893
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-11,399
Closed -$895
IHIT
894
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-49,165
Closed -$335K
JHAA
895
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-79,178
Closed -$755K
VMW
896
CALL
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$33.3K
VMW
897
DELISTED
VMware, Inc
VMW
– –
-16,194
Closed -$2.7M
VMW
898
PUT
DELISTED
VMware, Inc
VMW
– –
-11,300
Closed -$1.88M
FDEU
899
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-634,664
Closed -$7.87M
ARGO
900
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-28,599
Closed -$853K
34 35
36
37 38

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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.