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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
NWG icon
826
NatWest
NWG
$72.8B
– –
-15,147
Closed -$85.3K
NXG
827
NXG NextGen Infrastructure Income Fund
NXG
$329M
– –
-8,397
Closed -$298K
OGN icon
828
CALL
Organon & Co
OGN
$3.56B
– –
-13,000
Closed -$187K
OKE icon
829
CALL
Oneok
OKE
$56.4B
– –
-6,666
Closed -$468K
OKE icon
830
Oneok
OKE
$56.4B
– –
-5,833
Closed -$426K
OPEN icon
831
CALL
Opendoor
OPEN
$3.71B
– –
-20,667
Closed -$89.6K
OPEN icon
832
PUT
Opendoor
OPEN
$3.71B
– –
-1,137
Closed -$4.93K
OXY.WS icon
833
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-5,299
Closed -$206K
PARA
834
PUT
DELISTED
Paramount Global Class B
PARA
– –
-67,800
Closed -$1M
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.39B
– –
-5,773
Closed -$353K
PBR icon
836
Petrobras
PBR
$116B
– –
-10,000
Closed -$160K
PBR icon
837
PUT
Petrobras
PBR
$116B
– –
-10,000
Closed -$160K
PHR icon
838
CALL
Phreesia
PHR
$657M
– –
-10,000
Closed -$232K
PLTR icon
839
CALL
Palantir
PLTR
$315B
– –
-20,000
Closed -$343K
PR
840
Permian Resources
PR
$17B
– –
-11,922
Closed -$162K
PSNY icon
841
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-663
Closed -$45K
PSNY icon
842
PUT
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-187
Closed -$12.7K
PSX icon
843
CALL
Phillips 66
PSX
$83.3B
– –
-5,000
Closed -$666K
PVH icon
844
CALL
PVH
PVH
$3.87B
– –
-2,000
Closed -$244K
QDEL icon
845
QuidelOrtho
QDEL
$1.15B
– –
-5,300
Closed -$391K
QS icon
846
PUT
QuantumScape Corp
QS
$3.19B
– –
-20,000
Closed -$139K
RBC icon
847
CALL
RBC Bearings
RBC
$18.5B
– –
-6,000
Closed -$1.71M
RBC icon
848
PUT
RBC Bearings
RBC
$18.5B
– –
-700
Closed -$199K
RNWWW
849
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
-529,241
Closed -$603K
ROKU icon
850
CALL
Roku
ROKU
$21.2B
– –
-8,000
Closed -$733K
32 33
34
35 36

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.