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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
T icon
451
CALL
AT&T
T
$172B
$366K 0.02%
20,800
-60,200
-74% -$1.03M
MARA icon
452
PUT
Marathon Digital Holdings
MARA
$4.15B
$366K 0.02%
+16,200
New +$354K
CI icon
453
CALL
Cigna
CI
$78.3B
$363K 0.02%
+1,000
New +$329K
DFSV
454
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$361K 0.02%
+12,000
New +$342K
BG icon
455
Bunge Global
BG
$23.2B
$359K 0.02%
3,500
-2,000
-36% -$187K
X
456
DELISTED
US Steel
X
$351K 0.02%
+8,607
New +$394K
TNK icon
457
Teekay Tankers
TNK
$2.67B
$350K 0.02%
+6,000
New +$339K
MFV
458
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$349K 0.02%
+78,380
New +$331K
OMC icon
459
Omnicom Group
OMC
$24.8B
$348K 0.02%
3,600
-1,000
-22% -$89.7K
FPE icon
460
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$346K 0.02%
20,000
-5,000
-20% -$85.5K
CARS icon
461
Cars.com
CARS
$692M
$346K 0.02%
+20,149
New +$360K
IDE
462
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$346K 0.02%
32,888
– –
NS
463
DELISTED
NuStar Energy L.P.
NS
$346K 0.02%
+14,848
New +$328K
GMS
464
DELISTED
GMS Inc
GMS
$344K 0.02%
3,538
– –
APA icon
465
PUT
APA Corp
APA
$12.4B
$344K 0.02%
+10,000
New +$317K
URA icon
466
Global X Uranium ETF
URA
$5.31B
$343K 0.02%
11,910
– –
GREK
467
Global X MSCI Greece ETF
GREK
$290M
$341K 0.02%
8,516
– –
ZTS icon
468
PUT
Zoetis
ZTS
$33.1B
$338K 0.02%
2,000
-3,000
-60% -$562K
TWI icon
469
Titan International
TWI
$519M
$336K 0.02%
26,981
– –
IMO icon
470
Imperial Oil
IMO
$61.4B
$332K 0.02%
4,797
– –
CNXC icon
471
Concentrix
CNXC
$1.58B
$331K 0.02%
5,000
+2,000
+67% +$162K
LDOS icon
472
Leidos
LDOS
$14.8B
$328K 0.02%
+2,500
New +$298K
ROKU icon
473
PUT
Roku
ROKU
$21.4B
$326K 0.02%
5,000
-7,000
-58% -$545K
FISV
474
CALL
Fiserv Inc
FISV
$28.7B
$320K 0.02%
2,000
-7,000
-78% -$1.02M
CAF
475
Morgan Stanley China A Share Fund
CAF
$325M
$320K 0.02%
26,544
-8,242
-24% -$102K
17 18
19
20 21

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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.