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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
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
(+14%)
Cap. Flow
-$625M
Cap. Flow % of AUM
Cap. Flow %
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,027
New
207
Increased
164
Reduced
214
Closed
235
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$7.87M |
| 2 |
Noble Corp
NE
|
+$7.19M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$7.82B
| $75.9M | 4.39% |
1,575,706
-153,921
| -9% | -$7.19M |
2022 Q1
7 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $44.2M | 2.55% |
93,000
+75,000
| +417% | +$33.4M |
2022 Q4
4 quarters
|
|
3
CALL
ARK Innovation ETF
ARKK
$5.95B
| $39.8M | 2.3% |
760,400
+150,000
| +25% | +$6.49M |
2022 Q3
5 quarters
|
|
4
PUT
Royal Caribbean
RCL
$82.2B
| $30.5M | 1.76% |
235,200
| – | – |
2020 Q1
15 quarters
|
|
|
5
PUT
ARK Innovation ETF
ARKK
$5.95B
| $29M | 1.68% |
553,500
+502,400
| +983% | +$21.8M |
2023 Q1
3 quarters
|
|
6
PUT
American Airlines Group
AAL
$8.35B
| $26.9M | 1.55% |
1,956,600
+402,100
| +26% | +$5.05M |
2022 Q2
6 quarters
|
|
|
MRTX
7
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.6M | 1.54% |
+452,700
| New | +$25.5M |
2023 Q4
0 quarters
|
|
|
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 |
2023 Q2
2 quarters
|
|
|
MRTX
9
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.2M | 1.17% |
+343,845
| New | +$19.3M |
2023 Q4
0 quarters
|
|
|
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $19.2M | 1.11% |
147,943
+86,595
| +141% | +$10M |
2023 Q3
1 quarter
|
|
11
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $17.1M | 0.99% |
921,900
+215,700
| +31% | +$3.13M |
2020 Q2
14 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $12.9M | 0.75% |
27,184
+8,918
| +49% | +$3.97M |
2022 Q3
5 quarters
|
|
13
PUT
PG&E
PCG
$39.6B
| $10.7M | 0.62% |
591,300
-26,500
| -4% | -$447K |
2019 Q2
18 quarters
|
|
14
SRH Total Return Fund
STEW
$1.76B
| $8.23M | 0.48% |
593,055
+5,562
| +0.9% | +$73.2K |
2013 Q4
40 quarters
|
|
15
Vertex Pharmaceuticals
VRTX
$142B
| $7.61M | 0.44% |
18,700
-300
| -2% | -$111K |
2021 Q2
10 quarters
|
|
|
16
PUT
Vertex Pharmaceuticals
VRTX
$142B
| $7.32M | 0.42% |
18,000
| – | – |
2022 Q4
4 quarters
|
|
17
Adams Natural Resources Fund
PEO
$853M
| $7.32M | 0.42% |
368,781
-41,834
| -10% | -$856K |
2013 Q4
40 quarters
|
|
18
PUT
SiriusXM
SIRI
$9.8B
| $6.46M | 0.37% |
118,140
+46,300
| +64% | +$2.22M |
2021 Q1
11 quarters
|
|
19
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.45M | 0.37% |
282,834
+1,538
| +0.5% | +$34.7K |
2022 Q1
7 quarters
|
|
20
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $6.04M | 0.35% |
+284,290
| New | +$5.63M |
2023 Q4
0 quarters
|
|
21
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $5.62M | 0.32% |
28,000
+25,000
| +833% | +$4.48M |
2023 Q3
1 quarter
|
|
22
CALL
DELISTED
SP Plus Corporation
SP
| $5.05M | 0.29% |
+98,500
| New | +$4.94M |
2023 Q4
0 quarters
|
|
23
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.93M | 0.29% |
264,241
+205,723
| +352% | +$3.73M |
2023 Q1
3 quarters
|
|
24
Mexico Equity and Income Fund
MXE
$55.3M
| $4.92M | 0.28% |
439,243
| – | – |
2020 Q4
12 quarters
|
|
25
PUT
Alerian MLP ETF
AMLP
$13B
| $4.89M | 0.28% |
115,000
-28,900
| -20% | -$1.23M |
2020 Q3
13 quarters
|
|
Similar funds
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.