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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
SU icon
51
Suncor Energy
SU
$75.7B
$3.18M 0.18%
86,232
+3,288
+4% +$111K
CVE icon
52
Cenovus Energy
CVE
$52.4B
$3.12M 0.18%
156,200
+56,300
+56% +$961K
DASH icon
53
PUT
DoorDash
DASH
$80.6B
$3.1M 0.18%
22,500
+12,500
+125% +$1.47M
CSTR
54
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.07M 0.18%
152,521
+42,307
+38% +$787K
MGRC icon
55
McGrath RentCorp
MGRC
$2.93B
$3.06M 0.18%
+24,787
New +$3M
XOM icon
56
ExxonMobil
XOM
$642B
$3M 0.17%
+25,798
New +$2.7M
EPR.PRC icon
57
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$2.83M 0.16%
145,916
-138,374
-49% -$2.73M
AVES icon
58
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.83M 0.16%
59,805
+11,000
+23% +$506K
DVN icon
59
Devon Energy
DVN
$50.1B
$2.79M 0.16%
55,675
+6,875
+14% +$305K
CVX icon
60
Chevron
CVX
$381B
$2.71M 0.16%
17,158
+4,984
+41% +$752K
SHEL icon
61
CALL
Shell
SHEL
$240B
$2.67M 0.15%
39,900
+29,900
+299% +$1.92M
HES
62
DELISTED
Hess
HES
$2.67M 0.15%
17,500
+9,000
+106% +$1.31M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4T
$2.61M 0.15%
17,274
+1,000
+6% +$143K
W icon
64
Wayfair
W
$12.2B
$2.61M 0.15%
38,400
+11,100
+41% +$628K
BRW
65
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.55M 0.15%
349,723
-16,207
-4% -$120K
EPR icon
66
PUT
EPR Properties
EPR
$4.88B
$2.53M 0.15%
59,500
+10,000
+20% +$436K
NCLH icon
67
PUT
Norwegian Cruise Line
NCLH
$9.01B
$2.5M 0.14%
119,400
+38,500
+48% +$700K
ALIT icon
68
Alight
ALIT
$536M
$2.46M 0.14%
12,486
+1,787
+17% +$324K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 0.14%
43,730
-34,415
-44% -$1.91M
SWZ
70
Swiss Helvetia Fund
SWZ
$76M
$2.42M 0.14%
304,804
+6,721
+2% +$53.5K
HOOD icon
71
PUT
Robinhood
HOOD
$85.1B
$2.42M 0.14%
120,000
+70,000
+140% +$981K
FRPT icon
72
PUT
Freshpet
FRPT
$2.95B
$2.32M 0.13%
20,000
+11,000
+122% +$1.06M
SOFI icon
73
PUT
SoFi Technologies
SOFI
$21.7B
$2.23M 0.13%
+305,000
New +$2.42M
CNNE icon
74
Cannae Holdings
CNNE
$649M
$2.22M 0.13%
+100,008
New +$2.11M
S icon
75
PUT
SentinelOne
S
$6.28B
$2.21M 0.13%
95,000
+75,000
+375% +$1.96M
1 2
3
4 5

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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.