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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
ATKR icon
401
Atkore
ATKR
$2.54B
$457K 0.03%
2,400
– –
ADBE icon
402
Adobe
ADBE
$94.5B
$454K 0.03%
900
+200
+29% +$115K
JNPR
403
DELISTED
Juniper Networks
JNPR
$452K 0.03%
12,200
-2,000
-14% -$73K
OGN icon
404
Organon & Co
OGN
$3.56B
$451K 0.03%
24,000
+4,000
+20% +$68.6K
UNM icon
405
Unum
UNM
$13.8B
$447K 0.03%
8,325
-4,252
-34% -$207K
FIS icon
406
Fidelity National Information Services
FIS
$22.3B
$445K 0.03%
6,000
– –
DXC icon
407
DXC Technology
DXC
$1.68B
$443K 0.03%
20,900
+3,099
+17% +$67.6K
ADX icon
408
Adams Diversified Equity Fund
ADX
$3.11B
$442K 0.03%
22,643
– –
CTSH icon
409
Cognizant
CTSH
$22.3B
$440K 0.03%
6,000
-1,000
-14% -$76.4K
ASO icon
410
Academy Sports + Outdoors
ASO
$3.09B
$439K 0.03%
6,500
-1,000
-13% -$67.4K
BHF icon
411
Brighthouse Financial
BHF
$3.63B
$439K 0.03%
8,514
+3,514
+70% +$175K
ENVX icon
412
PUT
Enovix
ENVX
$923M
$438K 0.03%
+62,514
New +$543K
DLR icon
413
PUT
Digital Realty Trust
DLR
$72.4B
$432K 0.02%
3,000
– –
IP icon
414
International Paper
IP
$22.5B
$429K 0.02%
+11,000
New +$399K
GSK icon
415
CALL
GSK
GSK
$104B
$429K 0.02%
+10,000
New +$412K
KHC icon
416
Kraft Heinz
KHC
$31.1B
$428K 0.02%
11,600
-3,400
-23% -$124K
BTU icon
417
PUT
Peabody Energy
BTU
$2.81B
$427K 0.02%
17,600
+5,000
+40% +$126K
IDCC icon
418
InterDigital
IDCC
$6.7B
$426K 0.02%
4,000
-1,500
-27% -$159K
CEFS icon
419
Saba Closed-End Funds ETF
CEFS
$427M
$426K 0.02%
20,598
– –
SUN icon
420
PUT
Sunoco
SUN
$14B
$422K 0.02%
+7,000
New +$423K
BFH icon
421
Bread Financial
BFH
$4.29B
$422K 0.02%
11,332
+2,473
+28% +$87.8K
DFEV icon
422
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$417K 0.02%
+16,063
New +$404K
RIV
423
RiverNorth Opportunities Fund
RIV
$308M
$417K 0.02%
34,595
+768
+2% +$8.93K
CF icon
424
CALL
CF Industries
CF
$18.4B
$416K 0.02%
+5,000
New +$399K
SMTC icon
425
PUT
Semtech
SMTC
$11.3B
$412K 0.02%
+15,000
New +$320K
15 16
17
18 19

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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.