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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
EQRXW
901
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-330,071
Closed -$13.2K
EQRX
902
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-57,461
Closed -$128K
ACER
903
DELISTED
Acer Therapeutics Inc
ACER
– –
-11,357
Closed -$9.26K
ACER
904
PUT
DELISTED
Acer Therapeutics Inc
ACER
– –
-2,000
Closed -$1.63K
JPT
905
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-13,198
Closed -$207K
JPS
906
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-29,000
Closed -$179K
DEN
907
DELISTED
Denbury Inc.
DEN
– –
-12,460
Closed -$1.22M
CANO
908
DELISTED
Cano Health, Inc.
CANO
– –
-200
Closed -$5.07K
TMPOW
909
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-17,948
Closed -$162
SKIL.WS
910
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-48,743
Closed -$10.8K
CIR
911
DELISTED
CIRCOR International, Inc
CIR
– –
-5,000
Closed -$279K
CIR
912
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-9,900
Closed -$552K
EMAN
913
DELISTED
eMagin Corporation
EMAN
– –
-130,772
Closed -$260K
RBT.WS
914
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-13,984
Closed -$1.4K
SSU.WS
915
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-24,391
Closed -$244
ZYNE
916
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-476,831
Closed -$608K
ZYNE
917
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-5,400
Closed -$6.88K
NATI
918
CALL
DELISTED
National Instruments Corp
NATI
– –
-65,400
Closed -$3.9M
NATI
919
DELISTED
National Instruments Corp
NATI
– –
-118,817
Closed -$7.08M
NATI
920
PUT
DELISTED
National Instruments Corp
NATI
– –
-94,700
Closed -$5.65M
CEN
921
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-236,401
Closed -$5.01M
KLR.WS
922
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-223,471
Closed -$75.5K
KLR
923
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-10,000
Closed -$72.4K
KLR
924
DELISTED
Kaleyra, Inc.
KLR
– –
-37,387
Closed -$271K
CELL
925
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-120,000
Closed -$120K
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.