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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.73B
AUM Growth
+$206M
Cap. Flow
-$625M
Cap. Flow %
-36.15%
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 Miscellaneous 82.39%
2 Energy 7.09%
3 Healthcare 2.88%
4 Financials 1.72%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
176
Allison Transmission
ALSN
$10.2B
$979K 0.06%
16,842
+1,500
+10% +$83.7K
SYF icon
177
Synchrony
SYF
$24.8B
$970K 0.06%
25,400
+10,400
+69% +$329K
DGX icon
178
CALL
Quest Diagnostics
DGX
$27.3B
$965K 0.06%
+7,000
New +$920K
EXPE icon
179
Expedia Group
EXPE
$34.8B
$956K 0.06%
6,300
+3,300
+110% +$404K
GLD icon
180
PUT
SPDR Gold Trust
GLD
$147B
$956K 0.06%
5,000
-11,000
-69% -$2.02M
WDC icon
181
PUT
Western Digital
WDC
$153B
$953K 0.06%
+24,079
New +$843K
CNC icon
182
Centene
CNC
$33.2B
$950K 0.05%
12,800
+2,000
+19% +$144K
BTI icon
183
British American Tobacco
BTI
$121B
$937K 0.05%
32,000
+2,000
+7% +$60.9K
SNX icon
184
TD Synnex
SNX
$21.2B
$930K 0.05%
8,640
+4,700
+119% +$461K
RIG icon
185
PUT
Transocean
RIG
$6.3B
$929K 0.05%
146,300
-120,100
-45% -$804K
PHM icon
186
Pultegroup
PHM
$22.8B
$929K 0.05%
9,000
– –
GILD icon
187
Gilead Sciences
GILD
$185B
$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
$7.3B
$918K 0.05%
15,000
+8,000
+114% +$481K
STLA icon
190
CALL
Stellantis
STLA
$14.6B
$916K 0.05%
+39,300
New +$812K
AMZN icon
191
PUT
Amazon
AMZN
$2.67T
$912K 0.05%
+6,000
New +$841K
GDL
192
GDL Fund
GDL
$89.8M
$910K 0.05%
113,195
– –
NI icon
193
PUT
NiSource
NI
$19.6B
$908K 0.05%
34,200
-90,800
-73% -$2.33M
AN icon
194
CALL
AutoNation
AN
$6.63B
$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
$437B
$884K 0.05%
17,499
-2,000
-10% -$102K
TOL icon
197
Toll Brothers
TOL
$12.4B
$884K 0.05%
8,600
-1,500
-15% -$125K
T icon
198
AT&T
T
$181B
$883K 0.05%
52,648
+3,429
+7% +$54.1K
NXST icon
199
Nexstar Media Group
NXST
$5.16B
$883K 0.05%
5,630
– –
STHO icon
200
Star Holdings Shares of Beneficial Interest
STHO
$114M
$859K 0.05%
57,369
-49,331
-46% -$615K
6 7
8
9 10

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RFP
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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 $625M 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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Energy and Healthcare.

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.