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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
CPE
901
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-900
Closed -$29.2K
FSR
902
PUT
DELISTED
Fisker Inc.
FSR
– –
-18,700
Closed -$32.7K
PORT.WS
903
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-57,343
Closed -$1.43K
AYX
904
CALL
DELISTED
Alteryx Inc
AYX
– –
-18,000
Closed -$849K
KRTX
905
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,600
Closed -$823K
SPLK
906
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$305K
CYT
907
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-55,359
Closed -$168K
TGH
908
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,000
Closed -$49.2K
TGH
909
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,119
Closed -$744K
TGH
910
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-900
Closed -$44.3K
SOVO
911
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-800
Closed -$17.6K
SOVO
912
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-51,900
Closed -$1.14M
SOVO
913
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-22,000
Closed -$485K
GRCL
914
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-73,000
Closed -$733K
ICVX
915
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-18,200
Closed -$287K
ICVX
916
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-163,879
Closed -$2.58M
ICVX
917
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-280,000
Closed -$4.41M
IMGN
918
CALL
DELISTED
Immunogen Inc
IMGN
– –
-52,000
Closed -$1.54M
IMGN
919
DELISTED
Immunogen Inc
IMGN
– –
-7,900
Closed -$234K
IMGN
920
PUT
DELISTED
Immunogen Inc
IMGN
– –
-4,200
Closed -$125K
ORTX
921
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-63,921
Closed -$1.05M
MRTX
922
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$588K
MRTX
923
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-343,845
Closed -$20.2M
MRTX
924
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-452,700
Closed -$26.6M
SLGCW
925
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-284,383
Closed -$30.7K
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 $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.