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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
JBL icon
351
Jabil
JBL
$32.6B
$536K 0.03%
4,000
-500
-11% -$67.1K
MMM icon
352
PUT
3M
MMM
$91.9B
$530K 0.03%
+5,980
New +$496K
EBAY icon
353
CALL
eBay
EBAY
$50.3B
$528K 0.03%
+10,000
New +$454K
TSLA icon
354
PUT
Tesla
TSLA
$1.22T
$527K 0.03%
3,000
-1,200
-29% -$234K
GF
355
New Germany Fund
GF
$183M
$527K 0.03%
60,526
+1,502
+3% +$12.7K
DAL icon
356
Delta Air Lines
DAL
$57B
$527K 0.03%
11,000
+7,714
+235% +$319K
LDOS icon
357
CALL
Leidos
LDOS
$14.5B
$524K 0.03%
+4,000
New +$477K
NICE icon
358
Nice
NICE
$5.57B
$521K 0.03%
+2,000
New +$454K
GCMGW
359
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$521K 0.03%
1,084,629
+21,522
+2% +$6.39K
UTHR icon
360
United Therapeutics
UTHR
$26.3B
$517K 0.03%
2,250
-300
-12% -$67.7K
BHF icon
361
PUT
Brighthouse Financial
BHF
$3.63B
$515K 0.03%
+10,000
New +$497K
GEN icon
362
Gen Digital
GEN
$16.1B
$515K 0.03%
+23,000
New +$510K
AVPTW
363
DELISTED
AvePoint Inc Warrant
AVPTW
$514K 0.03%
539,677
+247,955
+85% +$256K
DSKE
364
DELISTED
Daseke, Inc. Common Stock
DSKE
$514K 0.03%
+61,978
New +$508K
VTRS icon
365
CALL
Viatris
VTRS
$20.5B
$512K 0.03%
42,900
-67,400
-61% -$812K
WYNN icon
366
PUT
Wynn Resorts
WYNN
$10.3B
$511K 0.03%
5,000
– –
SNY icon
367
Sanofi
SNY
$105B
$510K 0.03%
+10,500
New +$513K
ACHR.WS icon
368
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$510K 0.03%
707,664
-7,778
-1% -$6.84K
QCOM icon
369
Qualcomm
QCOM
$179B
$508K 0.03%
3,000
– –
CDLX icon
370
CALL
Cardlytics
CDLX
$21.7M
$507K 0.03%
+3,500
New +$296K
GNK icon
371
Genco Shipping & Trading
GNK
$1.09B
$507K 0.03%
24,928
– –
SG icon
372
PUT
Sweetgreen
SG
$733M
$505K 0.03%
20,000
+10,000
+100% +$146K
SMCI icon
373
PUT
Super Micro Computer
SMCI
$19.3B
$505K 0.03%
+5,000
New +$366K
SLVM icon
374
Sylvamo
SLVM
$1.5B
$504K 0.03%
8,170
-1,372
-14% -$73.3K
CMC icon
375
Commercial Metals
CMC
$7.53B
$500K 0.03%
8,500
+8,000
+1,600% +$424K
13 14
15
16 17

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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.