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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
UPST icon
426
PUT
Upstart Holdings
UPST
$2.63B
$403K 0.02%
15,000
-10,000
-40% -$296K
AVDV icon
427
Avantis International Small Cap Value ETF
AVDV
$18.9B
$402K 0.02%
+6,100
New +$380K
RA
428
Brookfield Real Assets Income Fund
RA
$704M
$401K 0.02%
31,033
+277
+0.9% +$3.59K
LNTH icon
429
Lantheus
LNTH
$7.03B
$398K 0.02%
+6,400
New +$377K
EG icon
430
Everest Group
EG
$15.4B
$398K 0.02%
1,000
+200
+25% +$75K
DB icon
431
Deutsche Bank
DB
$67.9B
$394K 0.02%
25,000
– –
ODP
432
DELISTED
ODP
ODP
$389K 0.02%
+7,337
New +$384K
STT icon
433
PUT
State Street
STT
$50.7B
$387K 0.02%
+5,000
New +$371K
BA icon
434
PUT
Boeing
BA
$167B
$386K 0.02%
+2,000
New +$411K
EEFT icon
435
Euronet Worldwide
EEFT
$3.01B
$385K 0.02%
3,500
+1,500
+75% +$157K
MDB icon
436
MongoDB
MDB
$24.9B
$383K 0.02%
1,069
+19
+2% +$7.76K
EEA
437
European Equity Fund
EEA
$74.1M
$379K 0.02%
42,560
– –
PBF icon
438
PBF Energy
PBF
$7.43B
$378K 0.02%
6,574
-2,000
-23% -$98K
HSBC icon
439
HSBC
HSBC
$357B
$378K 0.02%
9,600
-2,000
-17% -$78.1K
RUN icon
440
PUT
Sunrun
RUN
$2.38B
$377K 0.02%
28,600
+12,500
+78% +$172K
AMBR
441
PUT
Amber International Holding Ltd
AMBR
$131M
$377K 0.02%
95,400
-2,500
-3% -$9.65K
BP icon
442
CALL
BP
BP
$109B
$377K 0.02%
10,000
– –
AFRM icon
443
PUT
Affirm
AFRM
$24.5B
$373K 0.02%
10,000
-40,000
-80% -$1.6M
IVZ icon
444
Invesco
IVZ
$13.3B
$371K 0.02%
+22,390
New +$361K
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$371K 0.02%
51,605
– –
EQT icon
446
PUT
EQT Corp
EQT
$32.5B
$371K 0.02%
+10,000
New +$358K
ETR icon
447
Entergy
ETR
$53.1B
$370K 0.02%
7,000
-1,000
-13% -$50.7K
TGAN
448
DELISTED
Transphorm, Inc. Common Stock
TGAN
$370K 0.02%
+75,272
New +$357K
GOOG icon
449
Alphabet (Google) Class C
GOOG
$3.99T
$368K 0.02%
2,420
– –
WU icon
450
Western Union
WU
$2.55B
$366K 0.02%
26,200
-11,300
-30% -$146K
16 17
18
19 20

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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.