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
SMMF
126
DELISTED
Summit Financial Group, Inc.
SMMF
$1.27M 0.07%
+41,353
New +$998K
X
127
PUT
DELISTED
US Steel
X
$1.26M 0.07%
+26,000
New +$945K
HES
128
DELISTED
Hess
HES
$1.23M 0.07%
+8,500
New +$1.25M
CI icon
129
Cigna
CI
$77.4B
$1.2M 0.07%
4,000
+100
+3% +$29.2K
FISV
130
CALL
Fiserv Inc
FISV
$28B
$1.2M 0.07%
+9,000
New +$1.1M
VTRS icon
131
CALL
Viatris
VTRS
$20.5B
$1.19M 0.07%
110,300
+28,000
+34% +$268K
HPQ icon
132
HP
HPQ
$24B
$1.18M 0.07%
39,200
+3,400
+9% +$95.2K
EQT icon
133
EQT Corp
EQT
$32.6B
$1.18M 0.07%
30,467
-23,000
-43% -$933K
EWJV icon
134
iShares MSCI Japan Value ETF
EWJV
$705M
$1.17M 0.07%
40,172
+8,014
+25% +$228K
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.16M 0.07%
153,235
+138,671
+952% +$1.09M
SOVO
136
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.14M 0.07%
+51,900
New +$1.14M
BAC icon
137
Bank of America
BAC
$435B
$1.14M 0.07%
33,900
– –
CPE
138
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.06%
34,632
+13,832
+67% +$474K
NVAX icon
139
PUT
Novavax
NVAX
$1.25B
$1.12M 0.06%
232,600
+27,500
+13% +$168K
STNG icon
140
Scorpio Tankers
STNG
$3.89B
$1.11M 0.06%
18,305
-18,800
-51% -$1.06M
PINS icon
141
PUT
Pinterest
PINS
$13.3B
$1.11M 0.06%
30,000
+10,000
+50% +$314K
ELV icon
142
Elevance Health
ELV
$82.1B
$1.11M 0.06%
2,350
+500
+27% +$231K
PI icon
143
Impinj
PI
$3.9B
$1.11M 0.06%
+12,306
New +$883K
ROKU icon
144
PUT
Roku
ROKU
$21.3B
$1.1M 0.06%
+12,000
New +$1M
KR icon
145
Kroger
KR
$35.7B
$1.1M 0.06%
24,007
+5,000
+26% +$222K
AGCO icon
146
AGCO
AGCO
$8.63B
$1.09M 0.06%
9,000
+5,300
+143% +$620K
OSK icon
147
CALL
Oshkosh
OSK
$9.61B
$1.08M 0.06%
+10,000
New +$967K
GPN icon
148
Global Payments
GPN
$23B
$1.08M 0.06%
8,500
+900
+12% +$104K
TMHC icon
149
Taylor Morrison
TMHC
$1.07M 0.06%
20,000
+4,000
+25% +$179K
NI icon
150
CALL
NiSource
NI
$22B
$1.06M 0.06%
40,100
-44,000
-52% -$1.13M
4 5
6
7 8

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.