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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
TWN
76
Taiwan Fund
TWN
$486M
$2.21M 0.13%
55,872
-3,678
-6% -$138K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.72B
$2.16M 0.12%
+43,057
New +$2.1M
SMMF
78
DELISTED
Summit Financial Group, Inc.
SMMF
$2.15M 0.12%
79,276
+37,923
+92% +$1.04M
X
79
PUT
DELISTED
US Steel
X
$2.12M 0.12%
52,000
+26,000
+100% +$1.19M
JPI
80
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.1M 0.12%
108,936
+54,350
+100% +$1.02M
TSCO icon
81
PUT
Tractor Supply
TSCO
$16.9B
$2.09M 0.12%
40,000
– –
PLUG icon
82
PUT
Plug Power
PLUG
$2.87B
$2.07M 0.12%
602,400
-93,300
-13% -$347K
BIPC icon
83
PUT
Brookfield Infrastructure
BIPC
$5B
$2.06M 0.12%
57,150
-40,275
-41% -$1.41M
ARCH
84
DELISTED
Arch Resources, Inc.
ARCH
$2.01M 0.12%
12,485
-2,067
-14% -$353K
WDC icon
85
PUT
Western Digital
WDC
$170B
$2.01M 0.12%
38,896
+14,817
+62% +$649K
PI icon
86
Impinj
PI
$3.9B
$1.99M 0.12%
15,523
+3,217
+26% +$338K
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.11%
+35,180
New +$1.91M
GLD icon
88
SPDR Gold Trust
GLD
$132B
$1.95M 0.11%
9,500
– –
EEM icon
89
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.95M 0.11%
47,500
+42,500
+850% +$1.69M
ATMU icon
90
PUT
Atmus Filtration Technologies
ATMU
$4.34B
$1.94M 0.11%
+60,200
New +$1.44M
DELL icon
91
Dell
DELL
$271B
$1.94M 0.11%
17,000
-3,000
-15% -$280K
BNT
92
Brookfield Wealth Solutions
BNT
$11.7B
$1.89M 0.11%
68,007
– –
LSXMB
93
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.89M 0.11%
64,621
-1,368
-2% -$41.4K
LSXMA
94
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M 0.11%
+62,000
New +$1.86M
SNAP icon
95
PUT
Snap
SNAP
$7.65B
$1.82M 0.11%
158,500
+98,500
+164% +$1.32M
MUR icon
96
Murphy Oil
MUR
$5.41B
$1.82M 0.11%
39,800
-8,100
-17% -$327K
GAM
97
General American Investors Company
GAM
$1.54B
$1.82M 0.1%
39,041
– –
VZIO
98
DELISTED
VIZIO Holding Corp.
VZIO
$1.8M 0.1%
+164,661
New +$1.51M
CET
99
Central Securities Corp
CET
$1.55B
$1.78M 0.1%
42,607
– –
MU icon
100
PUT
Micron Technology
MU
$1.01T
$1.77M 0.1%
15,000
-7,000
-32% -$634K
2 3
4
5 6

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IHAM
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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.