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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
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.85B
$2.06M 0.12%
6,068
– –
MUR icon
77
Murphy Oil
MUR
$5.45B
$2.04M 0.12%
47,900
-2,000
-4% -$87.6K
WAL icon
78
CALL
Western Alliance Bancorporation
WAL
$9.08B
$1.97M 0.11%
+30,000
New +$1.51M
LSXMB
79
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.9M 0.11%
65,989
+2,788
+4% +$73.3K
MU icon
80
PUT
Micron Technology
MU
$985B
$1.88M 0.11%
+22,000
New +$1.63M
BNT
81
Brookfield Wealth Solutions
BNT
$11.7B
$1.83M 0.11%
68,007
-1,356
-2% -$30.8K
RBLX icon
82
PUT
Roblox
RBLX
$34.7B
$1.83M 0.11%
40,000
+30,000
+300% +$1.11M
ALIT icon
83
Alight
ALIT
$537M
$1.83M 0.11%
10,699
+1,784
+20% +$264K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$1.82M 0.11%
9,500
-3,500
-27% -$641K
CVX icon
85
Chevron
CVX
$382B
$1.82M 0.1%
12,174
-17,200
-59% -$2.6M
APA icon
86
APA Corp
APA
$12.5B
$1.81M 0.1%
50,551
-9,000
-15% -$340K
AXON
87
PUT
Axon Enterprise
AXON
$42.4B
$1.81M 0.1%
+7,000
New +$1.58M
LLYVA icon
88
Liberty Live Group Series A
LLYVA
$9.01B
$1.75M 0.1%
47,952
-575
-1% -$19.1K
HTZ icon
89
Hertz
HTZ
$597M
$1.74M 0.1%
167,665
-3,588
-2% -$34.6K
COIN icon
90
PUT
Coinbase
COIN
$43.6B
$1.74M 0.1%
+10,000
New +$1.09M
TSCO icon
91
PUT
Tractor Supply
TSCO
$16.7B
$1.72M 0.1%
+40,000
New +$1.63M
RBC icon
92
CALL
RBC Bearings
RBC
$18.5B
$1.71M 0.1%
6,000
– –
SDRL icon
93
Seadrill
SDRL
$2.7B
$1.7M 0.1%
36,021
– –
W icon
94
Wayfair
W
$12.1B
$1.68M 0.1%
+27,300
New +$1.43M
GAM
95
General American Investors Company
GAM
$1.54B
$1.68M 0.1%
39,041
+2,294
+6% +$95.3K
XLE icon
96
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.68M 0.1%
40,000
-80,000
-67% -$3.42M
CVE icon
97
Cenovus Energy
CVE
$52.9B
$1.66M 0.1%
99,900
+68,900
+222% +$1.26M
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.63M 0.09%
18,500
-3,000
-14% -$265K
NCLH icon
99
PUT
Norwegian Cruise Line
NCLH
$9B
$1.62M 0.09%
80,900
+40,900
+102% +$656K
CET
100
Central Securities Corp
CET
$1.55B
$1.61M 0.09%
42,607
+1,828
+4% +$66.5K
2 3
4
5 6

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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.