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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
ADM icon
726
Archer Daniels Midland
ADM
$40.1B
– –
-6,000
Closed -$433K
ADSK icon
727
CALL
Autodesk
ADSK
$47.7B
– –
-500
Closed -$122K
AES icon
728
AES
AES
$10.6B
– –
-66,329
Closed -$1.28M
AFRM icon
729
CALL
Affirm
AFRM
$24.5B
– –
-15,000
Closed -$737K
AN icon
730
CALL
AutoNation
AN
$7.1B
– –
-6,000
Closed -$901K
ANSS
731
PUT
DELISTED
Ansys
ANSS
– –
-1,100
Closed -$399K
APA icon
732
CALL
APA Corp
APA
$12.3B
– –
-40,000
Closed -$1.44M
APPN icon
733
CALL
Appian
APPN
$1.88B
– –
-10,000
Closed -$377K
APPN icon
734
PUT
Appian
APPN
$1.88B
– –
-5,000
Closed -$188K
AR icon
735
CALL
Antero Resources
AR
$10.5B
– –
-15,000
Closed -$340K
ASAN icon
736
CALL
Asana
ASAN
$1.79B
– –
-25,400
Closed -$483K
ASTLW icon
737
Algoma Steel Group Warrant
ASTLW
$160K
– –
-60,396
Closed -$111K
AVIR icon
738
CALL
Atea Pharmaceuticals
AVIR
$386M
– –
-46,800
Closed -$143K
AVIR icon
739
Atea Pharmaceuticals
AVIR
$386M
– –
-23,016
Closed -$70.2K
AVIR icon
740
PUT
Atea Pharmaceuticals
AVIR
$386M
– –
-23,100
Closed -$70.5K
AVPT icon
741
PUT
AvePoint
AVPT
$2.72B
– –
-37,600
Closed -$309K
BAC icon
742
CALL
Bank of America
BAC
$436B
– –
-40,000
Closed -$1.35M
BHC icon
743
Bausch Health
BHC
$1.67B
– –
-13,300
Closed -$107K
BIPC icon
744
CALL
Brookfield Infrastructure
BIPC
$5.03B
– –
-40,500
Closed -$1.43M
BOX icon
745
CALL
Box
BOX
$4.18B
– –
-3,000
Closed -$76.8K
BTU icon
746
CALL
Peabody Energy
BTU
$2.81B
– –
-5,000
Closed -$122K
BYD icon
747
CALL
Boyd Gaming
BYD
$6.64B
– –
-5,000
Closed -$313K
CC icon
748
CALL
Chemours
CC
$2.55B
– –
-5,000
Closed -$158K
CC icon
749
Chemours
CC
$2.55B
– –
-11,000
Closed -$347K
CDROW icon
750
Codere Online Luxembourg Warrants
CDROW
$5.79M
– –
-83,451
Closed -$5.84K
28 29
30
31 32

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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.