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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
SMR icon
651
PUT
NuScale Power
SMR
$2.96B
$57.3K ﹤0.01%
10,800
-10,000
-48% -$35.9K
ZFOX
652
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$57.1K ﹤0.01%
+51,000
New +$50.4K
TALKW
653
DELISTED
Talkspace Inc Warrant
TALKW
$56.2K ﹤0.01%
+250,000
New +$40.9K
AGTI
654
PUT
DELISTED
Agiliti Inc
AGTI
$50.6K ﹤0.01%
+5,000
New +$41.9K
SCTL
655
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$50.1K ﹤0.01%
+46,352
New +$29.8K
ADAP
656
DELISTED
Adaptimmune Therapeutics
ADAP
$48.5K ﹤0.01%
30,702
– –
QVCGB
657
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$48.4K ﹤0.01%
214
– –
PCG icon
658
PG&E
PCG
$38.8B
$45K ﹤0.01%
2,682
-43,045
-94% -$721K
PTON icon
659
PUT
Peloton Interactive
PTON
$2.71B
$42.9K ﹤0.01%
+10,000
New +$49.4K
DASH icon
660
DoorDash
DASH
$80.3B
$40.4K ﹤0.01%
+293
New +$34.5K
XERS icon
661
Xeris Biopharma Holdings
XERS
$1.42B
$40.1K ﹤0.01%
+18,124
New +$46.9K
PPT
662
Franklin Premier Income Trust
PPT
$323M
$39.8K ﹤0.01%
11,307
-2,900
-20% -$10.4K
MAPSW
663
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$39.2K ﹤0.01%
602,948
-779,114
-56% -$34.2K
SQFTW icon
664
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$38.1K ﹤0.01%
551,573
– –
FFIV icon
665
CALL
F5
FFIV
$23B
$37.9K ﹤0.01%
+200
New +$36.9K
RIVN icon
666
Rivian
RIVN
$23.9B
$37.1K ﹤0.01%
3,386
-19,000
-85% -$274K
OKUR
667
OnKure Therapeutics
OKUR
$164M
$33.7K ﹤0.01%
2,029
– –
EQS icon
668
Equus Total Return
EQS
$17M
$33.6K ﹤0.01%
22,999
– –
NCZ
669
Virtus Convertible & Income Fund II
NCZ
$289M
$33.3K ﹤0.01%
2,784
+28
+1% +$325
ML.WS
670
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$30.1K ﹤0.01%
11,123
-1,629
-13% -$148
NTNX icon
671
Nutanix
NTNX
$15.4B
$28.3K ﹤0.01%
+459
New +$26.5K
MOR
672
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$27.2K ﹤0.01%
+1,500
New +$22.2K
SQNS
673
Sequans Communications SA
SQNS
$38.6M
$26.7K ﹤0.01%
+2,779
New +$133K
RVMDW icon
674
Revolution Medicines Inc Warrant
RVMDW
$105M
$24.4K ﹤0.01%
14,856
+2,975
+25% +$602
AAL icon
675
American Airlines Group
AAL
$9.9B
$23K ﹤0.01%
+1,500
New +$21.8K
25 26
27
28 29

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.