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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
VSTO
326
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$577K 0.03%
+17,600
New +$534K
PLAB icon
327
Photronics
PLAB
$1.76B
$573K 0.03%
20,241
– –
RBLX icon
328
PUT
Roblox
RBLX
$34.7B
$573K 0.03%
15,000
-25,000
-63% -$1.01M
MRO
329
CALL
DELISTED
Marathon Oil Corporation
MRO
$572K 0.03%
20,200
+200
+1% +$4.83K
FCNCA icon
330
First Citizens BancShares
FCNCA
$24.3B
$572K 0.03%
+350
New +$526K
SIG icon
331
Signet Jewelers
SIG
$3.72B
$570K 0.03%
5,700
+900
+19% +$90K
FNF icon
332
Fidelity National Financial
FNF
$14B
$568K 0.03%
10,700
– –
ORCL icon
333
CALL
Oracle
ORCL
$345B
$565K 0.03%
+4,500
New +$515K
STT icon
334
State Street
STT
$50.7B
$564K 0.03%
+7,294
New +$541K
DOX icon
335
Amdocs
DOX
$5.64B
$564K 0.03%
6,236
+1,000
+19% +$91.1K
PINS icon
336
PUT
Pinterest
PINS
$13.2B
$562K 0.03%
16,200
-13,800
-46% -$502K
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.03%
1,333
– –
TRGP icon
338
PUT
Targa Resources
TRGP
$57.4B
$560K 0.03%
+5,000
New +$472K
TBCH
339
PUT
Turtle Beach Corp
TBCH
$245M
$557K 0.03%
+32,300
New +$390K
PFE icon
340
Pfizer
PFE
$141B
$555K 0.03%
19,999
-9,000
-31% -$250K
JNJ icon
341
Johnson & Johnson
JNJ
$641B
$554K 0.03%
+3,500
New +$557K
CVLY
342
DELISTED
Codorus Valley Bancorp Inc
CVLY
$551K 0.03%
+24,225
New +$567K
LEN icon
343
Lennar Class A
LEN
$20.5B
$550K 0.03%
3,306
+207
+7% +$31.1K
MBC icon
344
MasterBrand
MBC
$1.12B
$549K 0.03%
+29,296
New +$464K
EQH icon
345
Equitable Holdings
EQH
$13.3B
$547K 0.03%
14,395
– –
ADSK icon
346
Autodesk
ADSK
$47.7B
$547K 0.03%
2,100
– –
CLF icon
347
Cleveland-Cliffs
CLF
$6.99B
$546K 0.03%
24,000
+600
+3% +$11.9K
FIVE icon
348
PUT
Five Below
FIVE
$11.5B
$544K 0.03%
3,000
+1,000
+50% +$193K
STT icon
349
CALL
State Street
STT
$50.7B
$541K 0.03%
+7,000
New +$519K
ILF icon
350
iShares Latin America 40 ETF
ILF
$3.79B
$540K 0.03%
19,000
+1,000
+6% +$28.1K
12 13
14
15 16

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ACG
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NSUP
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IHAM
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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.