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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
TDC icon
526
Teradata
TDC
$2.82B
$259K 0.02%
6,700
-3,000
-31% -$127K
BHF icon
527
CALL
Brighthouse Financial
BHF
$3.67B
$258K 0.01%
+5,000
New +$248K
SSNC icon
528
SS&C Technologies
SSNC
$18.9B
$257K 0.01%
+4,000
New +$248K
NXJ
529
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$256K 0.01%
21,201
+60
+0.3% +$721
S icon
530
SentinelOne
S
$6.28B
$255K 0.01%
+10,929
New +$286K
BKHAU
531
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$254K 0.01%
+25,000
New +$254K
PRDO icon
532
Perdoceo Education
PRDO
$2.07B
$253K 0.01%
+14,386
New +$254K
PLNT icon
533
PUT
Planet Fitness
PLNT
$4.45B
$251K 0.01%
+4,000
New +$267K
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$250K 0.01%
5,298
+3,034
+134% +$130K
OSK icon
535
CALL
Oshkosh
OSK
$9.45B
$249K 0.01%
2,000
-8,000
-80% -$891K
VET icon
536
CALL
Vermilion Energy
VET
$1.58B
$249K 0.01%
20,000
-20,500
-51% -$230K
EIX icon
537
Edison International
EIX
$31.1B
$248K 0.01%
3,500
– –
LOGC
538
DELISTED
ContextLogic
LOGC
$247K 0.01%
+43,345
New +$239K
NE.WS icon
539
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$245K 0.01%
8,266
– –
NTR icon
540
Nutrien
NTR
$33.2B
$244K 0.01%
4,500
– –
FNCB
541
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$241K 0.01%
39,633
-22,384
-36% -$139K
HAYN
542
DELISTED
Haynes International, Inc.
HAYN
$240K 0.01%
+4,000
New +$230K
BIPC icon
543
Brookfield Infrastructure
BIPC
$5.15B
$239K 0.01%
6,619
-2,487
-27% -$87K
EWL icon
544
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
$238K 0.01%
5,000
– –
PLTK icon
545
Playtika
PLTK
$1.51B
$235K 0.01%
33,369
+12,469
+60% +$91.9K
BHM icon
546
Bluerock Homes Trust
BHM
$33.5M
$235K 0.01%
13,843
-11,458
-45% -$168K
PRU icon
547
Prudential Financial
PRU
$43.3B
$235K 0.01%
2,000
-500
-20% -$53.9K
SBSW icon
548
Sibanye-Stillwater
SBSW
$5.97B
$234K 0.01%
49,601
– –
TDF
549
Templeton Dragon Fund
TDF
$266M
$230K 0.01%
29,274
– –
GRND.WS
550
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$229K 0.01%
+98,949
New +$193K
20 21
22
23 24

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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.