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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.73B
AUM Growth
+$1.85M
Cap. Flow
-$659M
Cap. Flow %
-38.04%
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 Miscellaneous 84.91%
2 Energy 3.58%
3 Financials 2.25%
4 Technology 1.88%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
851
Rapid7
RPD
$849M
– –
-4,644
Closed -$265K
RSP icon
852
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-22,600
Closed -$3.57M
RUN icon
853
CALL
Sunrun
RUN
$2.04B
– –
-10,000
Closed -$196K
RYN icon
854
PUT
Rayonier
RYN
$6.03B
– –
-11,022
Closed -$334K
S icon
855
CALL
SentinelOne
S
$8.08B
– –
-20,100
Closed -$552K
SABR icon
856
CALL
Sabre
SABR
$924M
– –
-37,300
Closed -$164K
SIG icon
857
CALL
Signet Jewelers
SIG
$3.98B
– –
-7,000
Closed -$751K
SLB icon
858
PUT
SLB Ltd
SLB
$79B
– –
-10,000
Closed -$520K
SMR icon
859
NuScale Power
SMR
$3.37B
– –
-13,008
Closed -$46.7K
SMXWW
860
SMX (Security Matters) Public Ltd Warrant
SMXWW
$820K
– –
-53,986
Closed -$513
SNAP icon
861
CALL
Snap
SNAP
$9.78B
– –
-30,000
Closed -$508K
SPCE icon
862
Virgin Galactic
SPCE
$446M
– –
-125
Closed -$6.13K
SPCE icon
863
PUT
Virgin Galactic
SPCE
$446M
– –
-450
Closed -$22.1K
SRPT icon
864
CALL
Sarepta Therapeutics
SRPT
$2.13B
– –
-22,000
Closed -$2.12M
SST icon
865
CALL
System1
SST
$27M
– –
-1,000
Closed -$22.2K
STHO icon
866
Star Holdings Shares of Beneficial Interest
STHO
$111M
– –
-57,369
Closed -$859K
STLD icon
867
CALL
Steel Dynamics
STLD
$34.4B
– –
-2,000
Closed -$236K
STLD icon
868
Steel Dynamics
STLD
$34.4B
– –
-1,500
Closed -$177K
STNG icon
869
Scorpio Tankers
STNG
$4.32B
– –
-18,305
Closed -$1.11M
STNG icon
870
PUT
Scorpio Tankers
STNG
$4.32B
– –
-13,700
Closed -$833K
SYF icon
871
CALL
Synchrony
SYF
$24.6B
– –
-10,500
Closed -$401K
TECK icon
872
Teck Resources
TECK
$31.5B
– –
-7,100
Closed -$300K
TEX icon
873
CALL
Terex
TEX
$6.79B
– –
-4,000
Closed -$230K
TFC icon
874
CALL
Truist Financial
TFC
$60B
– –
-5,000
Closed -$185K
THO icon
875
Thor Industries
THO
$3.65B
– –
-3,000
Closed -$355K
33 34
35
36 37

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $659M 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Energy and Financials.

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.