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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
NE icon
1
Noble Corp
NE
$6.81B
$75.9M 4.39%
1,575,706
-153,921
-9% -$7.19M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$44.2M 2.55%
93,000
+75,000
+417% +$33.4M
ARKK icon
3
CALL
ARK Innovation ETF
ARKK
$5.66B
$39.8M 2.3%
760,400
+150,000
+25% +$6.49M
RCL icon
4
PUT
Royal Caribbean
RCL
$79B
$30.5M 1.76%
235,200
– –
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.66B
$29M 1.68%
553,500
+502,400
+983% +$21.8M
AAL icon
6
PUT
American Airlines Group
AAL
$9.64B
$26.9M 1.55%
1,956,600
+402,100
+26% +$5.05M
MRTX
7
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.6M 1.54%
+452,700
New +$25.5M
BKDT
8
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$22.1M 1.28%
273,445
+254,137
+1,316% +$17.3M
MRTX
9
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.2M 1.17%
+343,845
New +$19.3M
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.2M 1.11%
147,943
+86,595
+141% +$9.97M
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$36.8B
$17.1M 0.99%
921,900
+215,700
+31% +$3.13M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.9M 0.75%
27,184
+8,918
+49% +$3.97M
PCG icon
13
PUT
PG&E
PCG
$47.7B
$10.7M 0.62%
591,300
-26,500
-4% -$447K
STEW
14
SRH Total Return Fund
STEW
$1.76B
$8.23M 0.48%
593,055
+5,562
+0.9% +$73.2K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$7.61M 0.44%
18,700
-300
-2% -$111K
VRTX icon
16
PUT
Vertex Pharmaceuticals
VRTX
$123B
$7.32M 0.42%
18,000
– –
PEO
17
Adams Natural Resources Fund
PEO
$737M
$7.32M 0.42%
368,781
-41,834
-10% -$856K
SIRI icon
18
PUT
SiriusXM
SIRI
$10.5B
$6.46M 0.37%
118,140
+46,300
+64% +$2.22M
SPE.PRC
19
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.45M 0.37%
282,834
+1,538
+0.5% +$34.7K
EPR.PRC icon
20
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$6.04M 0.35%
+284,290
New +$5.63M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$5.62M 0.32%
28,000
+25,000
+833% +$4.48M
SP
22
CALL
DELISTED
SP Plus Corporation
SP
$5.05M 0.29%
+98,500
New +$4.94M
PARAP
23
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.93M 0.29%
264,241
+205,723
+352% +$3.73M
MXE
24
Mexico Equity and Income Fund
MXE
$58.3M
$4.92M 0.28%
439,243
– –
AMLP icon
25
PUT
Alerian MLP ETF
AMLP
$12.8B
$4.89M 0.28%
115,000
-28,900
-20% -$1.23M
1
2 3 4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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ACP
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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.