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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
EXPE icon
776
CALL
Expedia Group
EXPE
$33.4B
– –
-2,000
Closed -$304K
FGB
777
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,027
Closed -$35.9K
FLR icon
778
Fluor
FLR
$7.22B
– –
-8,862
Closed -$347K
FND icon
779
PUT
Floor & Decor
FND
$5.99B
– –
-6,000
Closed -$669K
FTI icon
780
TechnipFMC
FTI
$29.9B
– –
-17,893
Closed -$360K
FUBO icon
781
PUT
FuboTV Inc
FUBO
$256M
– –
-1,667
Closed -$63.6K
GOOGL icon
782
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-15,000
Closed -$2.1M
GPI icon
783
Group 1 Automotive
GPI
$4.01B
– –
-1,700
Closed -$518K
GTX icon
784
Garrett Motion
GTX
$5.77B
– –
-19,818
Closed -$192K
GWRE icon
785
PUT
Guidewire Software
GWRE
$12.4B
– –
-9,000
Closed -$981K
HCA icon
786
CALL
HCA Healthcare
HCA
$86.4B
– –
-1,000
Closed -$271K
HCC icon
787
Warrior Met Coal
HCC
$4.26B
– –
-9,844
Closed -$600K
HIW icon
788
Highwoods Properties
HIW
$3.73B
– –
-14,000
Closed -$321K
HPE icon
789
CALL
Hewlett Packard
HPE
$63.8B
– –
-10,000
Closed -$170K
HPQ icon
790
CALL
HP
HPQ
$24.3B
– –
-20,000
Closed -$602K
HRL icon
791
PUT
Hormel Foods
HRL
$14.3B
– –
-10,000
Closed -$321K
HRB icon
792
CALL
H&R Block
HRB
$5.37B
– –
-3,000
Closed -$145K
HSBC icon
793
CALL
HSBC
HSBC
$357B
– –
-20,000
Closed -$811K
HUM icon
794
Humana
HUM
$45.8B
– –
-1,100
Closed -$504K
HYG icon
795
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,000
Closed -$774K
INDI icon
796
CALL
indie Semiconductor
INDI
$727M
– –
-10,000
Closed -$81.1K
IP icon
797
CALL
International Paper
IP
$22.5B
– –
-7,600
Closed -$275K
JBL icon
798
CALL
Jabil
JBL
$32.6B
– –
-2,000
Closed -$255K
JSPRW icon
799
Japer Therapeutics Warrants
JSPRW
$183K
– –
-81,957
Closed -$6.56K
JXN icon
800
CALL
Jackson Financial
JXN
$8.44B
– –
-5,000
Closed -$256K
30 31
32
33 34

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ACG
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NSUP
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IHAM
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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.