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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
+3.38%
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
+$1.85M
Cap. Flow
-$649M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.05%
Holding
1,014
New
230
Increased
207
Reduced
177
Closed
208

Top Buys

Rank Stock Value
1
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$9.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
MGRC icon
McGrath RentCorp
MGRC
+$3M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$75.9M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$20.2M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 3.57%
2 Financials 2.19%
3 Technology 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
CALL
DELISTED
TEGNA Inc
TGNA
$907K 0.05%
60,700
+34,200
+129% +$508K
AMBR
227
Amber International Holding Ltd
AMBR
$131M
$901K 0.05%
228,153
+157,617
+223% +$608K
OC icon
228
Owens Corning
OC
$11.6B
$901K 0.05%
5,400
+2,000
+59% +$305K
FEI
229
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$898K 0.05%
+92,884
New +$822K
NTG
230
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$896K 0.05%
23,364
-20,824
-47% -$744K
DKNG icon
231
PUT
DraftKings
DKNG
$12B
$895K 0.05%
19,700
+14,700
+294% +$598K
IBIT icon
232
iShares Bitcoin Trust
IBIT
$48.2B
$890K 0.05%
+22,000
New +$686K
COF icon
233
Capital One
COF
$127B
$887K 0.05%
5,958
-42
-0.7% -$5.69K
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$887K 0.05%
+20,941
New +$882K
OMF icon
235
CALL
OneMain Financial
OMF
$7.08B
$884K 0.05%
17,300
-12,700
-42% -$607K
NXST icon
236
Nexstar Media Group
NXST
$5.67B
$884K 0.05%
5,130
-500
-9% -$84K
TXT icon
237
CALL
Textron
TXT
$16.7B
$863K 0.05%
+9,000
New +$779K
PVH icon
238
PVH
PVH
$3.87B
$858K 0.05%
6,100
+1,500
+33% +$192K
TOL icon
239
Toll Brothers
TOL
$14.1B
$854K 0.05%
6,600
-2,000
-23% -$218K
UBER icon
240
PUT
Uber
UBER
$139B
$847K 0.05%
11,000
+1,000
+10% +$71.8K
PCG icon
241
PUT
PG&E
PCG
$47.2B
$838K 0.05%
50,000
-541,300
-92% -$9.07M
PFE icon
242
CALL
Pfizer
PFE
$141B
$833K 0.05%
+30,000
New +$832K
SHAK icon
243
PUT
Shake Shack
SHAK
$2.48B
$832K 0.05%
+8,000
New +$700K
EQIX icon
244
PUT
Equinix
EQIX
$103B
$825K 0.05%
+1,000
New +$841K
AMAT icon
245
Applied Materials
AMAT
$410B
$825K 0.05%
+4,000
New +$734K
MDB icon
246
PUT
MongoDB
MDB
$24.9B
$825K 0.05%
+2,300
New +$940K
MOS icon
247
The Mosaic Company
MOS
$7.1B
$815K 0.05%
25,115
+7,115
+40% +$227K
OKE icon
248
PUT
Oneok
OKE
$56.4B
$807K 0.05%
10,066
+10,000
+15,152% +$730K
IIF
249
Morgan Stanley India Investment Fund
IIF
$212M
$805K 0.05%
35,090
-4,500
-11% -$102K
FFNW
250
DELISTED
First Financial Northwest, Inc
FFNW
$799K 0.05%
+38,861
New +$774K
8 9
10
11 12

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CSS LLC's Q1 2024 Portfolio in Review

As of Q1 2024, CSS LLC held 1,014 positions worth $1.73B, up 0.11% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $649M in Q1 2024, closing 208 positions and reducing 177 holdings. Its most notable exit was Noble Corp, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

Against the trend, CSS LLC opened a new position in Kimco Realty Corp 7.25% Class N Preferred Stock worth $9.4M.

  • CSS LLC's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 166,785 shares worth $9.4M.
  • CSS LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $9.38M increase.
  • CSS LLC's biggest Q1 2024 reduction was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, cutting an estimated $14.9M.
  • CSS LLC fully exited Noble Corp in Q1 2024, selling an estimated $75.9M.
  • CSS LLC's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2024.
  • CSS LLC opened 230 new positions and closed 208 in Q1 2024.
  • CSS LLC's portfolio value rose 0.11% quarter-over-quarter to $1.73B.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.