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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
ALSN icon
176
Allison Transmission
ALSN
$10.1B
$979K 0.06%
16,842
+1,500
+10% +$83.7K
SYF icon
177
Synchrony
SYF
$24.5B
$970K 0.06%
25,400
+10,400
+69% +$329K
DGX icon
178
CALL
Quest Diagnostics
DGX
$25.6B
$965K 0.06%
+7,000
New +$920K
EXPE icon
179
Expedia Group
EXPE
$33.4B
$956K 0.06%
6,300
+3,300
+110% +$404K
GLD icon
180
PUT
SPDR Gold Trust
GLD
$132B
$956K 0.06%
5,000
-11,000
-69% -$2.02M
WDC icon
181
PUT
Western Digital
WDC
$172B
$953K 0.06%
+24,079
New +$843K
CNC icon
182
Centene
CNC
$31.6B
$950K 0.05%
12,800
+2,000
+19% +$144K
BTI icon
183
British American Tobacco
BTI
$131B
$937K 0.05%
32,000
+2,000
+7% +$60.9K
SNX icon
184
TD Synnex
SNX
$19.6B
$930K 0.05%
8,640
+4,700
+119% +$461K
RIG icon
185
PUT
Transocean
RIG
$5.84B
$929K 0.05%
146,300
-120,100
-45% -$804K
PHM icon
186
Pultegroup
PHM
$24.9B
$929K 0.05%
9,000
– –
GILD icon
187
Gilead Sciences
GILD
$162B
$928K 0.05%
11,451
+3,551
+45% +$276K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$920K 0.05%
140,500
-132,105
-48% -$882K
TAP icon
189
Molson Coors Class B
TAP
$7.71B
$918K 0.05%
15,000
+8,000
+114% +$481K
STLA icon
190
CALL
Stellantis
STLA
$16.5B
$916K 0.05%
+39,300
New +$812K
AMZN icon
191
PUT
Amazon
AMZN
$2.49T
$912K 0.05%
+6,000
New +$841K
GDL
192
GDL Fund
GDL
$91.8M
$910K 0.05%
113,195
– –
NI icon
193
PUT
NiSource
NI
$22B
$908K 0.05%
34,200
-90,800
-73% -$2.33M
AN icon
194
CALL
AutoNation
AN
$7.1B
$901K 0.05%
6,000
+4,000
+200% +$552K
CERE
195
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$891K 0.05%
+21,011
New +$604K
CSCO icon
196
Cisco
CSCO
$452B
$884K 0.05%
17,499
-2,000
-10% -$102K
TOL icon
197
Toll Brothers
TOL
$14.1B
$884K 0.05%
8,600
-1,500
-15% -$125K
T icon
198
AT&T
T
$167B
$883K 0.05%
52,648
+3,429
+7% +$54.1K
NXST icon
199
Nexstar Media Group
NXST
$5.67B
$883K 0.05%
5,630
– –
STHO icon
200
Star Holdings Shares of Beneficial Interest
STHO
$112M
$859K 0.05%
57,369
-49,331
-46% -$615K
6 7
8
9 10

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ACG
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NSUP
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IHAM
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ACM
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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.