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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
MO icon
101
Altria Group
MO
$122B
$1.58M 0.09%
39,200
-11,333
-22% -$469K
IMGN
102
CALL
DELISTED
Immunogen Inc
IMGN
$1.54M 0.09%
+52,000
New +$1.04M
NTG
103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.54M 0.09%
44,188
-15,214
-26% -$516K
DELL icon
104
Dell
DELL
$274B
$1.53M 0.09%
20,000
– –
EVLVW
105
DELISTED
Evolv Technologies Warrant
EVLVW
$1.53M 0.09%
2,008,343
+38,245
+2% +$24.7K
C icon
106
Citigroup
C
$221B
$1.5M 0.09%
29,226
-1,000
-3% -$44.3K
OMF icon
107
CALL
OneMain Financial
OMF
$7.02B
$1.48M 0.09%
30,000
+10,000
+50% +$408K
HERZ
108
Herzfeld Credit Income Fund
HERZ
$32.4M
$1.45M 0.08%
58,227
+54,416
+1,428% +$1.29M
ASGI
109
abrdn Global Infrastructure Income Fund
ASGI
$768M
$1.44M 0.08%
80,477
-8,439
-9% -$139K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.44M 0.08%
166,253
+40,746
+32% +$343K
APA icon
111
CALL
APA Corp
APA
$12.5B
$1.44M 0.08%
40,000
+15,300
+62% +$578K
BIPC icon
112
CALL
Brookfield Infrastructure
BIPC
$5.03B
$1.43M 0.08%
40,500
-15,400
-28% -$490K
XHB icon
113
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.4M 0.08%
14,600
-45,800
-76% -$3.72M
PCG icon
114
CALL
PG&E
PCG
$47.3B
$1.39M 0.08%
76,900
-24,600
-24% -$415K
T icon
115
CALL
AT&T
T
$167B
$1.36M 0.08%
81,000
-61,300
-43% -$968K
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.36M 0.08%
51,200
-8,000
-14% -$203K
EWW icon
117
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1.36M 0.08%
+20,000
New +$1.21M
BAC icon
118
CALL
Bank of America
BAC
$436B
$1.35M 0.08%
40,000
+25,400
+174% +$740K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.33M 0.08%
35,419
+22,212
+168% +$769K
NTAP icon
120
PUT
NetApp
NTAP
$33B
$1.32M 0.08%
+15,000
New +$1.21M
CAG icon
121
Conagra Brands
CAG
$7.24B
$1.32M 0.08%
46,100
-5,900
-11% -$165K
MHK icon
122
Mohawk Industries
MHK
$7.07B
$1.32M 0.08%
12,706
+3,308
+35% +$290K
CAH icon
123
Cardinal Health
CAH
$53.8B
$1.31M 0.08%
13,000
-3,147
-19% -$312K
SWN
124
CALL
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.07%
195,000
-43,200
-18% -$288K
AES icon
125
AES
AES
$10.6B
$1.28M 0.07%
66,329
+51,642
+352% +$840K
3 4
5
6 7

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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.