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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
AIIOW
701
Robo.ai Inc Warrant
AIIOW
$497K
$3.21K ﹤0.01%
27,550
– –
AMC icon
702
AMC Entertainment Holdings
AMC
$2.24B
$3.1K ﹤0.01%
+834
New +$3.71K
ORGNW
703
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.04K ﹤0.01%
155,849
-55,674
-26% -$1.31K
SQNS
704
CALL
Sequans Communications SA
SQNS
$38.6M
$2.27K ﹤0.01%
+236
New +$11.3K
FLG
705
CALL
Flagstar Bank National Association
FLG
$5.74B
$2.25K ﹤0.01%
+233
New +$4.31K
JWSM.WS
706
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.16K ﹤0.01%
10,034
– –
OPFI.WS
707
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.13K ﹤0.01%
26,612
-470,462
-95% -$73.4K
BTMWW
708
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.05K ﹤0.01%
21,597
– –
NKGNW
709
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.04K ﹤0.01%
12,795
– –
COEPW
710
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.98K ﹤0.01%
38,848
– –
AMC icon
711
CALL
AMC Entertainment Holdings
AMC
$2.24B
$1.64K ﹤0.01%
440
-15,958
-97% -$71.1K
KNTE
712
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.55K ﹤0.01%
+584
New +$1.45K
MNYWW
713
MoneyHero Ltd Warrants
MNYWW
$835K
$1.2K ﹤0.01%
10,000
– –
RACYW
714
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.18K ﹤0.01%
25,000
– –
CCGWW
715
Cheche Group Inc Warrant
CCGWW
$256K
$1.16K ﹤0.01%
20,000
– –
SHCRW
716
DELISTED
Sharecare, Inc. Warrant
SHCRW
$910 ﹤0.01%
50,000
-241,281
-83% -$5.91K
GDEVW icon
717
GDEV Inc Warrant
GDEVW
$60.8K
$700 ﹤0.01%
10,000
– –
WINVW
718
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$550 ﹤0.01%
25,000
– –
ZCARW
719
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$536 ﹤0.01%
18,800
– –
BLEUW
720
DELISTED
bleuacacia ltd Warrants
BLEUW
$490 ﹤0.01%
20,100
– –
SQNS
721
PUT
Sequans Communications SA
SQNS
$38.6M
$192 ﹤0.01%
+20
New +$960
VWEWW
722
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$163 ﹤0.01%
17,900
– –
BROGW
723
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$102 ﹤0.01%
17,024
– –
ACLS icon
724
Axcelis
ACLS
$3.94B
– –
-2,600
Closed -$337K
ADBE icon
725
CALL
Adobe
ADBE
$94.5B
– –
-1,000
Closed -$597K
27 28
29
30 31

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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.