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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
ANSS
251
CALL
DELISTED
Ansys
ANSS
$798K 0.05%
2,300
– –
NFLX icon
252
Netflix
NFLX
$293B
$790K 0.05%
13,000
– –
CVX icon
253
CALL
Chevron
CVX
$378B
$789K 0.05%
+5,000
New +$755K
KMLM icon
254
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$788K 0.05%
26,370
+4,000
+18% +$116K
ORCL icon
255
Oracle
ORCL
$345B
$776K 0.04%
+6,179
New +$707K
BMY icon
256
Bristol-Myers Squibb
BMY
$128B
$775K 0.04%
14,300
-500
-3% -$25.5K
CLF icon
257
CALL
Cleveland-Cliffs
CLF
$6.99B
$773K 0.04%
+34,000
New +$674K
WSM icon
258
Williams-Sonoma
WSM
$27.6B
$762K 0.04%
4,800
-200
-4% -$23.2K
HRB icon
259
H&R Block
HRB
$5.37B
$759K 0.04%
15,448
– –
PTC icon
260
PUT
PTC
PTC
$14.5B
$756K 0.04%
+4,000
New +$721K
COF icon
261
PUT
Capital One
COF
$127B
$744K 0.04%
+5,000
New +$677K
TTWO icon
262
PUT
Take-Two Interactive
TTWO
$45.3B
$742K 0.04%
+5,000
New +$776K
GRX
263
Gabelli Healthcare & Wellness Trust
GRX
$143M
$741K 0.04%
72,389
+1,069
+1% +$10.4K
HCP
264
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$741K 0.04%
27,500
+12,500
+83% +$303K
WU icon
265
CALL
Western Union
WU
$2.55B
$740K 0.04%
52,900
+32,900
+165% +$424K
VOYA icon
266
CALL
Voya Financial
VOYA
$8.98B
$739K 0.04%
+10,000
New +$705K
BCO icon
267
CALL
Brink's
BCO
$4.86B
$739K 0.04%
+8,000
New +$665K
CMCSA icon
268
Comcast
CMCSA
$80.9B
$737K 0.04%
17,000
+6,000
+55% +$259K
AVGO icon
269
Broadcom
AVGO
$1.82T
$734K 0.04%
5,540
-1,360
-20% -$169K
COST icon
270
PUT
Costco
COST
$422B
$733K 0.04%
1,000
– –
EWT icon
271
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$730K 0.04%
15,000
+5,000
+50% +$231K
MLI icon
272
Mueller Industries
MLI
$14.2B
$728K 0.04%
27,000
-2,000
-7% -$49.4K
WSO.B
273
Watsco Inc Class B
WSO.B
$728K 0.04%
1,695
-76
-4% -$31.2K
TFC icon
274
Truist Financial
TFC
$63.7B
$726K 0.04%
18,618
– –
AMZN icon
275
PUT
Amazon
AMZN
$2.49T
$722K 0.04%
4,000
-2,000
-33% -$334K
9 10
11
12 13

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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.