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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
TNET icon
876
TriNet
TNET
$3.18B
– –
-3,642
Closed -$433K
TNET icon
877
PUT
TriNet
TNET
$3.18B
– –
-6,000
Closed -$714K
TSEM icon
878
CALL
Tower Semiconductor
TSEM
$22.9B
– –
-27,300
Closed -$833K
UGI icon
879
UGI
UGI
$8.19B
– –
-13,000
Closed -$320K
URI icon
880
United Rentals
URI
$62.6B
– –
-500
Closed -$287K
VRTX icon
881
PUT
Vertex Pharmaceuticals
VRTX
$130B
– –
-18,000
Closed -$7.32M
VSH icon
882
CALL
Vishay Intertechnology
VSH
$4.8B
– –
-10,000
Closed -$240K
WAL icon
883
CALL
Western Alliance Bancorporation
WAL
$8.49B
– –
-30,000
Closed -$1.97M
WBA
884
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,600
Closed -$538K
WFRD icon
885
CALL
Weatherford International
WFRD
$5.89B
– –
-24,700
Closed -$2.42M
WGO icon
886
Winnebago Industries
WGO
$767M
– –
-4,300
Closed -$313K
WLK icon
887
Westlake Corp
WLK
$9.03B
– –
-2,500
Closed -$350K
XHB icon
888
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-600
Closed -$60K
XLF icon
889
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-128,600
Closed -$4.84M
XLRE icon
890
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-2,500
Closed -$100K
XOM icon
891
PUT
ExxonMobil
XOM
$672B
– –
-10,000
Closed -$1,000K
ZION icon
892
Zions Bancorporation
ZION
$9.56B
– –
-7,500
Closed -$329K
SBXC.WS
893
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-30,446
Closed -$2.44K
SWN
894
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-195,000
Closed -$1.28M
PAYOW
895
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-1,156,313
Closed -$397K
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,725
Closed -$1.04M
CERE
897
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,700
Closed -$157K
HOLI
898
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$2.63K
UGIC
899
DELISTED
UGI Corporation
UGIC
– –
-10,625
Closed -$637K
LBAI
900
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,066
Closed -$178K
34 35
36
37 38

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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.