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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
ARCB icon
551
ArcBest
ARCB
$3.31B
$228K 0.01%
+1,600
New +$210K
NN icon
552
NextNav
NN
$1.73B
$227K 0.01%
34,447
– –
ACCO icon
553
Acco Brands
ACCO
$396M
$224K 0.01%
+39,856
New +$237K
ARW icon
554
Arrow Electronics
ARW
$10.6B
$220K 0.01%
+1,700
New +$199K
LH icon
555
Labcorp
LH
$25.7B
$218K 0.01%
+1,000
New +$220K
JBLU icon
556
PUT
JetBlue
JBLU
$2.05B
$218K 0.01%
+29,400
New +$182K
IONS icon
557
PUT
Ionis Pharmaceuticals
IONS
$9.11B
$217K 0.01%
+5,000
New +$238K
GSK icon
558
GSK
GSK
$111B
$214K 0.01%
+5,000
New +$206K
GYRO icon
559
Gyrodyne
GYRO
$12.5M
$214K 0.01%
25,744
-1,908
-7% -$16.8K
TYG
560
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$213K 0.01%
6,891
-15,191
-69% -$444K
INSW icon
561
International Seaways
INSW
$4.6B
$213K 0.01%
+4,000
New +$207K
GPRE icon
562
PUT
Green Plains
GPRE
$1.15B
$213K 0.01%
+9,200
New +$201K
NE.WS.A icon
563
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$211K 0.01%
8,322
– –
EBAY icon
564
eBay
EBAY
$51.6B
$211K 0.01%
+4,000
New +$182K
WNC icon
565
Wabash National
WNC
$530M
$210K 0.01%
+7,000
New +$184K
EBC icon
566
CALL
Eastern Bankshares
EBC
$5.32B
$207K 0.01%
+15,000
New +$204K
BORR
567
PUT
Borr Drilling
BORR
$1.23B
$206K 0.01%
30,000
+10,000
+50% +$65.6K
LYB icon
568
CALL
LyondellBasell Industries
LYB
$19.5B
$205K 0.01%
2,000
-3,000
-60% -$292K
SPG icon
569
Simon Property Group
SPG
$76.9B
$203K 0.01%
1,300
-600
-32% -$88K
FUSN
570
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$203K 0.01%
+9,500
New +$114K
AGTI
571
CALL
DELISTED
Agiliti Inc
AGTI
$202K 0.01%
+20,000
New +$168K
ACI icon
572
CALL
Albertsons Companies
ACI
$5.57B
$202K 0.01%
9,400
+3,400
+57% +$72.9K
BKE icon
573
CALL
Buckle
BKE
$2.32B
$201K 0.01%
+5,000
New +$197K
DCF
574
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$200K 0.01%
23,284
+9,132
+65% +$77K
LYFT icon
575
PUT
Lyft
LYFT
$5.76B
$194K 0.01%
+10,000
New +$153K
21 22
23
24 25

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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.