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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
KF
801
Korea Fund
KF
$239M
– –
-9,833
Closed -$230K
KHC icon
802
CALL
Kraft Heinz
KHC
$31.1B
– –
-10,600
Closed -$392K
KMX icon
803
PUT
CarMax
KMX
$8.29B
– –
-3,000
Closed -$230K
KRE icon
804
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-10,000
Closed -$524K
LEN icon
805
CALL
Lennar Class A
LEN
$20.5B
– –
-207
Closed -$29.8K
LKQ icon
806
CALL
LKQ Corp
LKQ
$6.69B
– –
-5,000
Closed -$239K
LLY icon
807
PUT
Eli Lilly
LLY
$1.07T
– –
-1,000
Closed -$583K
LYFT icon
808
CALL
Lyft
LYFT
$5.73B
– –
-10,000
Closed -$150K
M icon
809
CALL
Macy's
M
$6.57B
– –
-20,000
Closed -$402K
MCHP icon
810
Microchip Technology
MCHP
$42.3B
– –
-5,000
Closed -$451K
META icon
811
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$425K
MIR icon
812
CALL
Mirion Technologies
MIR
$4.12B
– –
-20,000
Closed -$205K
MMM icon
813
3M
MMM
$91.9B
– –
-2,392
Closed -$198K
MSCI icon
814
PUT
MSCI
MSCI
$41.5B
– –
-1,000
Closed -$566K
NE icon
815
Noble Corp
NE
$6.88B
– –
-1,575,706
Closed -$75.9M
NEM icon
816
CALL
Newmont
NEM
$98.5B
– –
-10,000
Closed -$414K
NET icon
817
CALL
Cloudflare
NET
$94.3B
– –
-5,000
Closed -$416K
NHS
818
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-30,835
Closed -$238K
NI icon
819
CALL
NiSource
NI
$22B
– –
-40,100
Closed -$1.06M
NI icon
820
NiSource
NI
$22B
– –
-8,888
Closed -$236K
NI icon
821
PUT
NiSource
NI
$22B
– –
-34,200
Closed -$908K
NICE icon
822
CALL
Nice
NICE
$5.57B
– –
-2,000
Closed -$399K
NTAP icon
823
CALL
NetApp
NTAP
$33.3B
– –
-8,000
Closed -$705K
NTAP icon
824
PUT
NetApp
NTAP
$33.3B
– –
-15,000
Closed -$1.32M
NVST icon
825
Envista
NVST
$4.34B
– –
-10,000
Closed -$241K
31 32
33
34 35

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
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.