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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
BP icon
26
BP
BP
$110B
$5.36M 0.31%
142,223
+7,000
+5% +$251K
JNPR
27
CALL
DELISTED
Juniper Networks
JNPR
$5.29M 0.31%
+142,700
New +$5.21M
SP
28
CALL
DELISTED
SP Plus Corporation
SP
$5.11M 0.3%
97,900
-600
-0.6% -$31K
MXE
29
Mexico Equity and Income Fund
MXE
$58.2M
$5.08M 0.29%
439,243
– –
SHEL icon
30
Shell
SHEL
$240B
$4.99M 0.29%
74,396
+36,468
+96% +$2.34M
SIRI icon
31
PUT
SiriusXM
SIRI
$10.5B
$4.84M 0.28%
124,870
+6,730
+6% +$320K
EMO
32
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.44M 0.26%
109,381
+79,685
+268% +$2.92M
RIVN icon
33
PUT
Rivian
RIVN
$24.2B
$4.38M 0.25%
399,600
+272,900
+215% +$3.93M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$4.31M 0.25%
152,091
+63,000
+71% +$1.52M
COIN icon
35
PUT
Coinbase
COIN
$44B
$4.24M 0.24%
16,000
+6,000
+60% +$1.08M
EFA icon
36
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$4.19M 0.24%
+52,500
New +$4.02M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$4.17M 0.24%
204,771
+2,000
+1% +$38K
CTR
38
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.13M 0.24%
99,448
+15,694
+19% +$596K
WING icon
39
PUT
Wingstop
WING
$3.75B
$3.99M 0.23%
10,900
-100
-0.9% -$31.1K
XHB icon
40
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.91M 0.23%
35,000
+20,400
+140% +$2.04M
GM icon
41
CALL
General Motors
GM
$77.4B
$3.8M 0.22%
83,700
-29,400
-26% -$1.14M
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$3.79M 0.22%
90,200
+64,000
+244% +$2.51M
TTE icon
43
TotalEnergies
TTE
$187B
$3.79M 0.22%
55,000
+22,000
+67% +$1.44M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.76M 0.22%
40,100
+8,600
+27% +$761K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$3.7M 0.21%
128,864
-5,000
-4% -$135K
PARAP
46
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.49M 0.2%
253,010
-11,231
-4% -$179K
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$3.36M 0.19%
16,000
-8,000
-33% -$1.6M
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M 0.19%
72,603
-9,171
-11% -$384K
SPE
49
Special Opportunities Fund
SPE
$139M
$3.27M 0.19%
270,476
-3,141
-1% -$36.6K
NIO icon
50
PUT
NIO
NIO
$11.5B
$3.26M 0.19%
725,000
+207,400
+40% +$1.25M
1
2
3 4 5

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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.