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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
LSXMK
576
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$187K 0.01%
+6,300
New +$189K
AMC icon
577
PUT
AMC Entertainment Holdings
AMC
$2.28B
$187K 0.01%
50,154
+12,745
+34% +$56.8K
MTAL.WS
578
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$183K 0.01%
89,020
-12,000
-12% -$24.4K
KNTE
579
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$183K 0.01%
+68,700
New +$170K
MSOS icon
580
AdvisorShares Pure US Cannabis ETF
MSOS
$842M
$182K 0.01%
18,200
-1,400
-7% -$12.3K
AOD
581
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$181K 0.01%
+21,877
New +$177K
LUNRW
582
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$181K 0.01%
+103,320
New +$97.4K
INBX
583
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
$178K 0.01%
+5,100
New +$186K
UWMC.WS
584
DELISTED
UWM Holdings Warrants
UWMC.WS
$177K 0.01%
611,095
+151,436
+33% +$36.2K
BWA icon
585
CALL
BorgWarner
BWA
$12.8B
$174K 0.01%
+5,000
New +$164K
BLCO icon
586
PUT
Bausch + Lomb
BLCO
$5.9B
$173K 0.01%
10,000
– –
INBX
587
DELISTED
Inhibrx, Inc. Common Stock
INBX
$171K 0.01%
+4,900
New +$179K
PCG icon
588
CALL
PG&E
PCG
$40.6B
$168K 0.01%
10,000
-66,900
-87% -$1.12M
VGR
589
DELISTED
Vector Group Ltd.
VGR
$167K 0.01%
+15,278
New +$166K
OC icon
590
CALL
Owens Corning
OC
$11.7B
$167K 0.01%
1,000
-1,000
-50% -$153K
IVZ icon
591
PUT
Invesco
IVZ
$13.2B
$166K 0.01%
+10,000
New +$161K
MIR.WS
592
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$162K 0.01%
72,490
+58,309
+411% +$103K
SNOW icon
593
CALL
Snowflake
SNOW
$89.1B
$162K 0.01%
+1,000
New +$194K
JOF
594
Japan Smaller Capitalization Fund
JOF
$318M
$159K 0.01%
19,903
– –
LUNR icon
595
PUT
Intuitive Machines
LUNR
$1.94B
$158K 0.01%
+25,300
New +$120K
ET icon
596
CALL
Energy Transfer Partners
ET
$69.4B
$157K 0.01%
+10,000
New +$146K
BATL icon
597
Battalion Oil
BATL
$29.3M
$156K 0.01%
+27,570
New +$192K
HFRO
598
Highland Opportunities and Income Fund
HFRO
$403M
$155K 0.01%
22,072
– –
FTF
599
Franklin Limited Duration Income Trust
FTF
$233M
$152K 0.01%
24,217
+231
+1% +$1.46K
DSX.WS icon
600
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$151K 0.01%
483,428
+408,389
+544% +$204K
22 23
24
25 26

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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.