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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
DINO icon
301
HF Sinclair
DINO
$16.4B
$648K 0.04%
10,741
– –
BLDR icon
302
Builders FirstSource
BLDR
$7.82B
$643K 0.04%
3,082
-300
-9% -$55.4K
WM icon
303
PUT
Waste Management
WM
$95.5B
$639K 0.04%
3,000
+1,800
+150% +$354K
LMT icon
304
Lockheed Martin
LMT
$134B
$637K 0.04%
1,400
+400
+40% +$175K
AMP icon
305
Ameriprise Financial
AMP
$47.6B
$636K 0.04%
1,450
+450
+45% +$180K
VNT icon
306
Vontier
VNT
$4.48B
$635K 0.04%
14,000
-2,000
-13% -$78K
CRBG icon
307
Corebridge Financial
CRBG
$14.3B
$632K 0.04%
22,000
– –
M icon
308
Macy's
M
$6.57B
$630K 0.04%
31,500
-9,000
-22% -$174K
DFS
309
DELISTED
Discover Financial Services
DFS
$629K 0.04%
+4,800
New +$550K
SPCK
310
The SPAC and New Issue ETF
SPCK
$8.33M
$626K 0.04%
27,017
-1,000
-4% -$23.2K
AIG icon
311
American International
AIG
$42B
$625K 0.04%
8,000
– –
BIO.B icon
312
Bio-Rad Laboratories Class B
BIO.B
$625K 0.04%
1,807
-4
-0.2% -$1.32K
OSK icon
313
Oshkosh
OSK
$9.66B
$624K 0.04%
5,000
+4,500
+900% +$501K
GPN icon
314
Global Payments
GPN
$23B
$623K 0.04%
4,664
-3,836
-45% -$507K
CTA icon
315
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$617K 0.04%
24,730
+12,000
+94% +$295K
PYPL icon
316
PayPal
PYPL
$49.5B
$603K 0.03%
9,000
– –
BDC icon
317
Belden
BDC
$4.12B
$602K 0.03%
6,500
– –
RS icon
318
Reliance Steel & Aluminium
RS
$20.6B
$602K 0.03%
+1,800
New +$548K
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$4.44B
$598K 0.03%
10,452
– –
OLN icon
320
Olin
OLN
$2.49B
$597K 0.03%
10,153
-4,566
-31% -$245K
MNST icon
321
PUT
Monster Beverage
MNST
$93.2B
$593K 0.03%
10,000
+5,200
+108% +$299K
AN icon
322
AutoNation
AN
$7.1B
$592K 0.03%
3,578
+2,300
+180% +$338K
POST icon
323
Post Holdings
POST
$4.14B
$584K 0.03%
5,491
– –
HII icon
324
Huntington Ingalls Industries
HII
$11.4B
$583K 0.03%
2,000
– –
GGZ
325
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$580K 0.03%
48,242
+638
+1% +$7.41K
11 12
13
14 15

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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.