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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
CELUW
751
DELISTED
Celularity Inc
CELUW
– –
-99,482
Closed -$3.98K
CLX icon
752
PUT
Clorox
CLX
$11.8B
– –
-2,000
Closed -$285K
CMC icon
753
CALL
Commercial Metals
CMC
$7.53B
– –
-10,000
Closed -$500K
CNC icon
754
CALL
Centene
CNC
$31.6B
– –
-5,000
Closed -$371K
CNK icon
755
PUT
Cinemark Holdings
CNK
$3.93B
– –
-10,000
Closed -$141K
CNYA icon
756
PUT
iShares MSCI China A ETF
CNYA
$203M
– –
-15,000
Closed -$387K
COUR icon
757
CALL
Coursera
COUR
$1.61B
– –
-20,000
Closed -$387K
CTSH icon
758
CALL
Cognizant
CTSH
$22.3B
– –
-5,000
Closed -$378K
CUZ icon
759
Cousins Properties
CUZ
$5.28B
– –
-16,000
Closed -$390K
CVE icon
760
CALL
Cenovus Energy
CVE
$52.3B
– –
-30,000
Closed -$500K
CVNA icon
761
CALL
Carvana
CVNA
$45.9B
– –
-17,500
Closed -$185K
CVS icon
762
CALL
CVS Health
CVS
$137B
– –
-8,000
Closed -$632K
DAL icon
763
CALL
Delta Air Lines
DAL
$57B
– –
-15,000
Closed -$603K
DAR icon
764
CALL
Darling Ingredients
DAR
$9.62B
– –
-5,000
Closed -$249K
DAR icon
765
Darling Ingredients
DAR
$9.62B
– –
-3,200
Closed -$159K
DBC icon
766
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-25,200
Closed -$555K
DBC icon
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-11,074
Closed -$244K
DDOG icon
768
PUT
Datadog
DDOG
$89.7B
– –
-5,000
Closed -$607K
DGX icon
769
CALL
Quest Diagnostics
DGX
$25.6B
– –
-7,000
Closed -$965K
DKNG icon
770
CALL
DraftKings
DKNG
$12B
– –
-10,000
Closed -$353K
DXC icon
771
CALL
DXC Technology
DXC
$1.68B
– –
-7,500
Closed -$172K
EEM icon
772
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-91,500
Closed -$3.68M
EFX icon
773
PUT
Equifax
EFX
$20.8B
– –
-4,000
Closed -$989K
ETD icon
774
Ethan Allen Interiors
ETD
$592M
– –
-11,063
Closed -$353K
EWW icon
775
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-20,000
Closed -$1.36M
29 30
31
32 33

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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.