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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
MYPSW
676
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$22.6K ﹤0.01%
180,850
– –
AMPX.WS icon
677
Amprius Technologies Warrants
AMPX.WS
$383M
$22.4K ﹤0.01%
89,411
-130,119
-59% -$43.8K
SLND.WS icon
678
Southland Holdings Warrants
SLND.WS
$1.54M
$22.1K ﹤0.01%
50,000
– –
OABIW icon
679
OmniAb Inc Warrant
OABIW
$20.8K ﹤0.01%
29,656
– –
AMBR
680
CALL
Amber International Holding Ltd
AMBR
$131M
$19.8K ﹤0.01%
5,000
-5,200
-51% -$20.1K
COIN icon
681
Coinbase
COIN
$44.1B
$19.1K ﹤0.01%
+72
New +$13K
SMMT icon
682
PUT
Summit Therapeutics
SMMT
$10.5B
$16.6K ﹤0.01%
4,000
– –
AMBP.WS
683
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$16.3K ﹤0.01%
508,936
-100,000
-16% -$6.51K
BCS icon
684
CALL
Barclays
BCS
$96.3B
$16.1K ﹤0.01%
+1,700
New +$13.9K
LLAP.WS
685
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$16K ﹤0.01%
+100,306
New +$11.3K
ALLG
686
CALL
DELISTED
Allego N.V.
ALLG
$15.9K ﹤0.01%
11,000
– –
AMLP icon
687
Alerian MLP ETF
AMLP
$12.7B
$14.5K ﹤0.01%
+305
New +$13.7K
ETWO.WS
688
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$14.4K ﹤0.01%
37,800
-349,985
-90% -$136K
PROCW
689
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13.3K ﹤0.01%
162,004
– –
FUSN
690
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$12.8K ﹤0.01%
+600
New +$7.18K
FBYDW icon
691
Falcon's Beyond Global Warrants
FBYDW
$16M
$10.4K ﹤0.01%
15,136
– –
SMR icon
692
CALL
NuScale Power
SMR
$2.96B
$7.43K ﹤0.01%
1,400
-11,700
-89% -$42K
BAERW icon
693
Bridger Aerospace Warrant
BAERW
$13.2M
$7.3K ﹤0.01%
36,478
-67,922
-65% -$13.8K
ZFOXW
694
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7.26K ﹤0.01%
+80,818
New +$4.15K
BKSY.WS icon
695
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$7.14K ﹤0.01%
93,967
+54,781
+140% +$2.54K
BBAI.WS icon
696
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$6.26K ﹤0.01%
18,662
– –
ALLG
697
DELISTED
Allego N.V.
ALLG
$5.99K ﹤0.01%
4,132
– –
MSTR icon
698
Strategy Inc
MSTR
$36B
$5.11K ﹤0.01%
+30
New +$2.73K
OLK
699
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.7K ﹤0.01%
+200
New +$4.83K
PGYWW
700
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$4.44K ﹤0.01%
48,746
– –
26 27
28
29 30

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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.