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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
WIRE
376
DELISTED
Encore Wire Corp
WIRE
$499K 0.03%
1,900
-100
-5% -$22.7K
FOX icon
377
Fox Class B
FOX
$21.3B
$494K 0.03%
17,246
+3,290
+24% +$92K
MOS icon
378
PUT
The Mosaic Company
MOS
$7.1B
$490K 0.03%
+15,100
New +$481K
BWA icon
379
BorgWarner
BWA
$13.1B
$486K 0.03%
14,000
+3,000
+27% +$98.1K
SMAR
380
PUT
DELISTED
Smartsheet Inc.
SMAR
$485K 0.03%
+12,600
New +$550K
AMGN icon
381
Amgen
AMGN
$203B
$483K 0.03%
1,700
+400
+31% +$117K
MA icon
382
PUT
Mastercard
MA
$487B
$482K 0.03%
1,000
– –
WAL icon
383
Western Alliance Bancorporation
WAL
$9.04B
$481K 0.03%
+7,500
New +$460K
TNL icon
384
Travel + Leisure Co
TNL
$4.68B
$479K 0.03%
9,779
– –
SWKS icon
385
Skyworks Solutions
SWKS
$9.54B
$477K 0.03%
4,400
+1,000
+29% +$105K
FEN
386
DELISTED
First Trust Energy Income and Growth Fund
FEN
$475K 0.03%
+29,085
New +$434K
BABA icon
387
Alibaba
BABA
$276B
$470K 0.03%
6,500
+500
+8% +$36.6K
BAX icon
388
Baxter International
BAX
$12.1B
$470K 0.03%
11,000
+2,000
+22% +$81.3K
RKLB icon
389
PUT
Rocket Lab Corp
RKLB
$41.8B
$468K 0.03%
+113,900
New +$526K
DGX icon
390
Quest Diagnostics
DGX
$25.6B
$466K 0.03%
+3,500
New +$454K
GPC icon
391
Genuine Parts
GPC
$17.6B
$465K 0.03%
3,000
– –
BOX icon
392
Box
BOX
$4.18B
$464K 0.03%
16,400
+4,000
+32% +$107K
TRIP icon
393
TripAdvisor
TRIP
$1.66B
$464K 0.03%
16,700
-4,000
-19% -$97.1K
BCO icon
394
Brink's
BCO
$4.86B
$462K 0.03%
4,999
-1,500
-23% -$125K
CBH
395
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$462K 0.03%
52,417
+30,707
+141% +$269K
CDLX icon
396
PUT
Cardlytics
CDLX
$21.7M
$461K 0.03%
+3,180
New +$269K
CNR
397
Core Natural Resources Inc
CNR
$4.16B
$461K 0.03%
5,500
-500
-8% -$44.6K
CMBT
398
PUT
CMB.TECH NV
CMBT
$4.46B
$457K 0.03%
+27,500
New +$479K
DNUT icon
399
PUT
Krispy Kreme
DNUT
$562M
$457K 0.03%
30,000
– –
MUR icon
400
CALL
Murphy Oil
MUR
$5.38B
$457K 0.03%
+10,000
New +$404K
14 15
16
17 18

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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.