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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
IIF
201
Morgan Stanley India Investment Fund
IIF
$212M
$850K 0.05%
39,590
-8,100
-17% -$180K
AYX
202
CALL
DELISTED
Alteryx Inc
AYX
$849K 0.05%
+18,000
New +$699K
AR icon
203
Antero Resources
AR
$10.5B
$845K 0.05%
37,241
-41,000
-52% -$1.04M
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.44B
$842K 0.05%
10,452
-2,500
-19% -$210K
COP icon
205
ConocoPhillips
COP
$141B
$838K 0.05%
7,216
-2,000
-22% -$234K
PFE icon
206
Pfizer
PFE
$141B
$835K 0.05%
28,999
-14,000
-33% -$423K
ANSS
207
CALL
DELISTED
Ansys
ANSS
$835K 0.05%
+2,300
New +$681K
TSEM icon
208
CALL
Tower Semiconductor
TSEM
$25.3B
$833K 0.05%
27,300
– –
STNG icon
209
PUT
Scorpio Tankers
STNG
$3.9B
$833K 0.05%
13,700
– –
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$831K 0.05%
5,600
– –
SIRI icon
211
CALL
SiriusXM
SIRI
$10.5B
$830K 0.05%
15,170
-3,240
-18% -$156K
VZ icon
212
Verizon
VZ
$198B
$829K 0.05%
22,000
+1,000
+5% +$35.4K
PCG icon
213
PG&E
PCG
$47.2B
$824K 0.05%
45,727
-30,486
-40% -$515K
KRTX
214
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$823K 0.05%
+2,600
New +$505K
M icon
215
Macy's
M
$6.57B
$815K 0.05%
40,500
+37,500
+1,250% +$543K
GPK icon
216
Graphic Packaging
GPK
$3.3B
$813K 0.05%
33,000
-2,000
-6% -$44.8K
HSBC icon
217
CALL
HSBC
HSBC
$357B
$811K 0.05%
20,000
+10,000
+100% +$387K
NXDT
218
NexPoint Diversified Real Estate Trust
NXDT
$281M
$803K 0.05%
100,952
-50,052
-33% -$410K
OLN icon
219
Olin
OLN
$2.49B
$794K 0.05%
14,719
-2,000
-12% -$95.8K
LNKB
220
DELISTED
LINKBANCORP
LNKB
$793K 0.05%
+99,485
New +$657K
COF icon
221
Capital One
COF
$127B
$787K 0.05%
6,000
+1,500
+33% +$162K
FRPT icon
222
PUT
Freshpet
FRPT
$2.92B
$781K 0.05%
+9,000
New +$616K
HYG icon
223
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$774K 0.04%
10,000
-20,000
-67% -$1.49M
AVGO icon
224
Broadcom
AVGO
$1.82T
$770K 0.04%
6,900
-200
-3% -$18.9K
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
$759K 0.04%
14,800
-5,000
-25% -$262K
7 8
9
10 11

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.