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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
NEE icon
476
PUT
NextEra Energy
NEE
$189B
$320K 0.02%
5,000
-5,000
-50% -$293K
EXEEL
477
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$317K 0.02%
5,228
– –
GDX icon
478
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$316K 0.02%
+10,000
New +$284K
GDX icon
479
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$316K 0.02%
+10,000
New +$284K
ZD icon
480
Ziff Davis
ZD
$1.94B
$315K 0.02%
+5,000
New +$332K
BAM icon
481
CALL
Brookfield Asset Management
BAM
$76.1B
$315K 0.02%
+7,500
New +$303K
SKYH.WS icon
482
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$314K 0.02%
178,657
+120,288
+206% +$152K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$12.1B
$314K 0.02%
3,600
– –
AXON
484
PUT
Axon Enterprise
AXON
$42.9B
$313K 0.02%
1,000
-6,000
-86% -$1.67M
MAN icon
485
ManpowerGroup
MAN
$2.62B
$311K 0.02%
4,000
-5,400
-57% -$402K
AGD
486
abrdn Global Dynamic Dividend Fund
AGD
$315M
$310K 0.02%
31,897
+439
+1% +$4.13K
SANM icon
487
Sanmina
SANM
$8.84B
$310K 0.02%
4,981
-3,000
-38% -$174K
NTNX icon
488
CALL
Nutanix
NTNX
$15.6B
$309K 0.02%
5,000
– –
CPRI icon
489
Capri Holdings
CPRI
$1.85B
$304K 0.02%
6,700
+6,600
+6,600% +$314K
SMCI icon
490
Super Micro Computer
SMCI
$17.9B
$303K 0.02%
3,000
-7,000
-70% -$513K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.02%
13,900
+2,000
+17% +$44.4K
CRM icon
492
Salesforce
CRM
$149B
$301K 0.02%
1,000
-1,000
-50% -$289K
LSXMK
493
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297K 0.02%
+10,000
New +$300K
ASB icon
494
Associated Banc-Corp
ASB
$5.8B
$297K 0.02%
13,787
– –
XLRE icon
495
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.82B
$296K 0.02%
7,500
-2,200
-23% -$85.6K
LBRT icon
496
Liberty Energy
LBRT
$2.61B
$296K 0.02%
+14,300
New +$283K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$125B
$293K 0.02%
700
-18,000
-96% -$7.61M
TGNA
498
DELISTED
TEGNA Inc
TGNA
$292K 0.02%
19,569
-21,515
-52% -$320K
CELH icon
499
PUT
Celsius Holdings
CELH
$7.45B
$290K 0.02%
3,500
-10,000
-74% -$686K
MP icon
500
PUT
MP Materials
MP
$7.13B
$286K 0.02%
+20,000
New +$316K
18 19
20
21 22

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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.