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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
GLO
626
Clough Global Opportunities Fund
GLO
$248M
$103K 0.01%
20,259
+401
+2% +$1.96K
BG icon
627
CALL
Bunge Global
BG
$22.8B
$103K 0.01%
+1,000
New +$93.6K
AUROW
628
Aurora Innovation Warrant
AUROW
$388M
$97.5K 0.01%
360,998
-323,999
-47% -$94.1K
GLQ
629
Clough Global Equity Fund
GLQ
$154M
$97.4K 0.01%
14,959
+293
+2% +$1.82K
CMBT
630
CALL
CMB.TECH NV
CMBT
$4.46B
$96.5K 0.01%
+5,800
New +$101K
FIS icon
631
CALL
Fidelity National Information Services
FIS
$22.3B
$89K 0.01%
+1,200
New +$78.1K
TSLA icon
632
CALL
Tesla
TSLA
$1.22T
$87.9K 0.01%
+500
New +$97.7K
CERE
633
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$84.5K ﹤0.01%
2,000
-4,000
-67% -$168K
SUN icon
634
Sunoco
SUN
$14B
$84.4K ﹤0.01%
+1,400
New +$84.7K
PCF
635
High Income Securities Fund
PCF
$99.2M
$84.3K ﹤0.01%
12,452
-11,000
-47% -$72.2K
FLG
636
Flagstar Bank National Association
FLG
$5.74B
$82.5K ﹤0.01%
8,542
-15,834
-65% -$293K
CORZ icon
637
PUT
Core Scientific
CORZ
$6.59B
$79.7K ﹤0.01%
+22,500
New +$78K
WALDW icon
638
Waldencast PLC Warrant
WALDW
$4.53M
$77.3K ﹤0.01%
138,049
– –
FHN icon
639
CALL
First Horizon
FHN
$12.1B
$77K ﹤0.01%
+5,000
New +$71.8K
TK icon
640
CALL
Teekay
TK
$974M
$72.8K ﹤0.01%
+10,000
New +$78.3K
EVEX.WS icon
641
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$72.7K ﹤0.01%
135,876
– –
FGNX
642
FG Nexus Inc
FGNX
$39.9M
$69.4K ﹤0.01%
402
-103
-20% -$17.7K
GRABW icon
643
Grab Holdings Warrant
GRABW
$520K
$63.1K ﹤0.01%
311,463
-63,907
-17% -$13.1K
IGR
644
CBRE Global Real Estate Income Fund
IGR
$712M
$61.9K ﹤0.01%
11,505
-15,604
-58% -$81.6K
AEL
645
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$61.8K ﹤0.01%
+1,100
New +$61.1K
LOTWW
646
Lotus Technology Inc Warrants
LOTWW
$61.7K ﹤0.01%
+129,801
New +$76.7K
YCBD.PRA
647
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$61.6K ﹤0.01%
74,398
– –
ADVWW
648
DELISTED
Advantage Solutions Warrant
ADVWW
$59.9K ﹤0.01%
460,823
+289,293
+169% +$29.5K
AEF
649
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$58.7K ﹤0.01%
11,633
– –
NET icon
650
Cloudflare
NET
$94.3B
$57.6K ﹤0.01%
+595
New +$53.9K
24 25
26
27 28

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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.