We are live on ! Find out more
CL

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
W icon
276
PUT
Wayfair
W
$12.5B
$720K 0.04%
10,600
-60,800
-85% -$3.44M
CNNE icon
277
PUT
Cannae Holdings
CNNE
$650M
$709K 0.04%
+31,900
New +$674K
SIRI icon
278
SiriusXM
SIRI
$10.5B
$706K 0.04%
18,200
+11,242
+162% +$535K
VZIO
279
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$706K 0.04%
+64,500
New +$591K
EQX icon
280
PUT
Equinox Gold
EQX
$7.51B
$703K 0.04%
116,800
+53,000
+83% +$246K
MOR
281
DELISTED
MorphoSys AG American Depositary Shares
MOR
$703K 0.04%
+38,750
New +$573K
CALB
282
DELISTED
California BanCorp Common Stock
CALB
$700K 0.04%
+31,828
New +$747K
BURL icon
283
PUT
Burlington
BURL
$22.5B
$697K 0.04%
+3,000
New +$612K
VST icon
284
CALL
Vistra
VST
$53B
$697K 0.04%
+10,000
New +$495K
LNKB
285
DELISTED
LINKBANCORP
LNKB
$690K 0.04%
99,485
– –
BCC icon
286
Boise Cascade
BCC
$2.75B
$689K 0.04%
4,490
-500
-10% -$67.5K
GTES icon
287
Gates Industrial Corporation Ltd.
GTES
$6.72B
$688K 0.04%
38,869
+6,000
+18% +$86.8K
AMNB
288
DELISTED
American National Bankshares Inc
AMNB
$686K 0.04%
+14,367
New +$663K
NRG icon
289
NRG Energy
NRG
$28.8B
$677K 0.04%
10,000
– –
JXN icon
290
Jackson Financial
JXN
$8.44B
$676K 0.04%
10,228
-672
-6% -$36.5K
NXDT
291
NexPoint Diversified Real Estate Trust
NXDT
$281M
$675K 0.04%
102,324
+1,372
+1% +$9.12K
ACI icon
292
PUT
Albertsons Companies
ACI
$5.57B
$671K 0.04%
+31,300
New +$671K
HCA icon
293
HCA Healthcare
HCA
$86.4B
$667K 0.04%
2,000
+500
+33% +$153K
FUSN
294
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$661K 0.04%
+31,000
New +$371K
CSIQ icon
295
PUT
Canadian Solar
CSIQ
$936M
$660K 0.04%
33,400
+10,000
+43% +$215K
VSTO
296
DELISTED
Vista Outdoor Inc.
VSTO
$657K 0.04%
20,051
+4,000
+25% +$121K
WTFC icon
297
Wintrust Financial
WTFC
$10.7B
$656K 0.04%
6,284
– –
HPE icon
298
Hewlett Packard
HPE
$63.8B
$654K 0.04%
36,874
+15,594
+73% +$253K
WRK
299
DELISTED
WestRock Company
WRK
$653K 0.04%
13,200
+6,400
+94% +$280K
MOS icon
300
CALL
The Mosaic Company
MOS
$7.1B
$649K 0.04%
+20,000
New +$637K
10 11
12
13 14

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.