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CL

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
VOYA icon
601
Voya Financial
VOYA
$8.98B
$148K 0.01%
+2,000
New +$141K
ABLLW
602
DELISTED
Abacus Life Warrant
ABLLW
$147K 0.01%
216,000
+116,000
+116% +$88.2K
FSD
603
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$143K 0.01%
+11,958
New +$141K
CLM icon
604
Cornerstone Strategic Value Fund
CLM
$2.17B
$142K 0.01%
19,156
– –
BFH icon
605
CALL
Bread Financial
BFH
$4.29B
$142K 0.01%
+3,800
New +$135K
ADT icon
606
ADT
ADT
$5.24B
$136K 0.01%
+20,200
New +$134K
ADT icon
607
CALL
ADT
ADT
$5.24B
$134K 0.01%
+20,000
New +$133K
INSW icon
608
CALL
International Seaways
INSW
$4.49B
$133K 0.01%
+2,500
New +$130K
AMLP icon
609
CALL
Alerian MLP ETF
AMLP
$12.7B
$133K 0.01%
2,800
+400
+17% +$18K
FLG
610
PUT
Flagstar Bank National Association
FLG
$5.74B
$133K 0.01%
13,733
+13,433
+4,478% +$248K
BTX
611
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$130K 0.01%
15,960
-3,000
-16% -$23.3K
NSLR
612
Neostellar Capital Corp
NSLR
$270M
$126K 0.01%
27,605
-500
-2% -$2.04K
RIG icon
613
PUT
Transocean
RIG
$5.84B
$126K 0.01%
20,000
-126,300
-86% -$689K
HLLY.WS
614
DELISTED
Holley Inc Warrants
HLLY.WS
$124K 0.01%
354,695
-282,578
-44% -$110K
DPG
615
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$124K 0.01%
12,976
+285
+2% +$2.61K
GLV
616
Clough Global Dividend & Income Fund
GLV
$78.4M
$118K 0.01%
21,109
+439
+2% +$2.38K
FHN icon
617
First Horizon
FHN
$12.1B
$113K 0.01%
7,312
-3,500
-32% -$50.2K
WDC icon
618
Western Digital
WDC
$172B
$111K 0.01%
+2,146
New +$94K
DCH
619
CALL
Dauch Corp
DCH
$1.32B
$110K 0.01%
+15,000
New +$113K
LVWR.WS icon
620
LiveWire Group Warrants
LVWR.WS
$10.2M
$108K 0.01%
434,955
– –
SAVE
621
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$107K 0.01%
22,100
+5,900
+36% +$43.6K
FPL
622
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$107K 0.01%
+13,950
New +$98.2K
HIX
623
Western Asset High Income Fund II
HIX
$352M
$107K 0.01%
+23,827
New +$109K
ENGNW icon
624
enGene Therapeutics Warrants
ENGNW
$3.75M
$104K 0.01%
20,000
-7,000
-26% -$21.3K
DCH
625
Dauch Corp
DCH
$1.32B
$103K 0.01%
+14,000
New +$106K
23 24
25
26 27

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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.