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
MRK icon
151
Merck
MRK
$324B
$1.06M 0.06%
9,688
+3,500
+57% +$363K
ORTX
152
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.05M 0.06%
+63,921
New +$1.01M
VST icon
153
Vistra
VST
$52.6B
$1.05M 0.06%
27,200
+11,000
+68% +$383K
CPRI icon
154
CALL
Capri Holdings
CPRI
$1.81B
$1.04M 0.06%
+20,800
New +$1.04M
ACHR.WS icon
155
Archer Aviation Redeemable Warrants
ACHR.WS
$17.8M
$1.04M 0.06%
715,442
-69,540
-9% -$91.7K
TSLA icon
156
PUT
Tesla
TSLA
$1.21T
$1.04M 0.06%
4,200
+900
+27% +$214K
EMO
157
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.04M 0.06%
29,696
+22,475
+311% +$733K
RSF
158
RiverNorth Capital and Income Fund
RSF
$58.7M
$1.04M 0.06%
67,054
+12,849
+24% +$194K
BMY icon
159
CALL
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.06%
+20,000
New +$1.05M
IAU icon
160
iShares Gold Trust
IAU
$63.3B
$1.02M 0.06%
+26,200
New +$980K
U icon
161
PUT
Unity
U
$13.4B
$1.02M 0.06%
+25,000
New +$770K
UPST icon
162
PUT
Upstart Holdings
UPST
$2.64B
$1.02M 0.06%
25,000
-10,700
-30% -$326K
SLB icon
163
SLB Ltd
SLB
$77B
$1.02M 0.06%
19,617
-7,806
-28% -$424K
SNAP icon
164
PUT
Snap
SNAP
$7.65B
$1.02M 0.06%
60,000
+20,000
+50% +$245K
PARA
165
PUT
DELISTED
Paramount Global Class B
PARA
$1M 0.06%
67,800
+27,800
+70% +$372K
XOM icon
166
CALL
ExxonMobil
XOM
$642B
$1,000K 0.06%
10,000
– –
XOM icon
167
PUT
ExxonMobil
XOM
$642B
$1,000K 0.06%
+10,000
New +$1.05M
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$998K 0.06%
34,725
-55,775
-62% -$1.46M
JPI
169
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$998K 0.06%
54,586
+42,407
+348% +$731K
EFX icon
170
PUT
Equifax
EFX
$21B
$989K 0.06%
4,000
– –
DASH icon
171
PUT
DoorDash
DASH
$80.6B
$989K 0.06%
10,000
-5,000
-33% -$443K
CVS icon
172
CVS Health
CVS
$137B
$987K 0.06%
12,500
– –
ZTS icon
173
PUT
Zoetis
ZTS
$32.4B
$987K 0.06%
+5,000
New +$885K
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.61B
$985K 0.06%
45,512
+510
+1% +$10.1K
GWRE icon
175
PUT
Guidewire Software
GWRE
$12.6B
$981K 0.06%
9,000
-3,000
-25% -$286K
5 6
7
8 9

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.