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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
FFIV icon
501
F5
FFIV
$23.2B
$284K 0.02%
+1,500
New +$277K
CMBT
502
CMB.TECH NV
CMBT
$4.46B
$283K 0.02%
17,042
-1,258
-7% -$21.9K
GTH
503
DELISTED
Genetron Holdings Limited ADS
GTH
$282K 0.02%
+70,162
New +$269K
SIRI icon
504
CALL
SiriusXM
SIRI
$10.7B
$282K 0.02%
7,270
-7,900
-52% -$376K
OMF icon
505
OneMain Financial
OMF
$7.17B
$281K 0.02%
5,500
-3,500
-39% -$167K
CPRI icon
506
PUT
Capri Holdings
CPRI
$1.86B
$281K 0.02%
6,200
+1,100
+22% +$52.4K
SHW icon
507
CALL
Sherwin-Williams
SHW
$87.4B
$278K 0.02%
+800
New +$255K
CRUS icon
508
Cirrus Logic
CRUS
$6.87B
$278K 0.02%
2,999
-1,001
-25% -$86.5K
SPHR icon
509
PUT
Sphere Entertainment
SPHR
$4.91B
$275K 0.02%
+5,600
New +$224K
RF icon
510
Regions Financial
RF
$26.6B
$274K 0.02%
13,000
-16,000
-55% -$303K
WIA
511
Western Asset Inflation-Linked Income Fund
WIA
$185M
$272K 0.02%
33,422
-904
-3% -$7.32K
BMY icon
512
CALL
Bristol-Myers Squibb
BMY
$130B
$271K 0.02%
5,000
-15,000
-75% -$764K
SMR.WS
513
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$271K 0.02%
338,604
+262,920
+347% +$115K
VGK icon
514
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$269K 0.02%
+4,000
New +$259K
BYD icon
515
Boyd Gaming
BYD
$6.69B
$269K 0.02%
4,000
-1,000
-20% -$63.7K
RYZ
516
Ryerson Holding Corp
RYZ
$1.63B
$267K 0.02%
7,981
-1,919
-19% -$62.9K
U icon
517
PUT
Unity
U
$13.6B
$267K 0.02%
10,000
-15,000
-60% -$471K
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.02%
+8,986
New +$269K
SMMT icon
519
Summit Therapeutics
SMMT
$9.92B
$266K 0.02%
64,214
-55,407
-46% -$220K
SOC.WS
520
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$266K 0.02%
103,000
+72,192
+234% +$181K
AEP icon
521
American Electric Power
AEP
$73.1B
$263K 0.02%
3,059
– –
VERY
522
DELISTED
Vericity, Inc. Common Stock
VERY
$263K 0.02%
+23,194
New +$262K
CCLP
523
DELISTED
CSI Compressco LP
CCLP
$261K 0.02%
+112,113
New +$223K
BFH icon
524
PUT
Bread Financial
BFH
$4.29B
$261K 0.02%
+7,000
New +$248K
HUBG icon
525
HUB Group
HUBG
$2.95B
$259K 0.02%
6,000
– –
19 20
21
22 23

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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.