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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
LLYVA icon
101
Liberty Live Group Series A
LLYVA
$9.03B
$1.76M 0.1%
41,655
-6,297
-13% -$235K
AMR icon
102
Alpha Metallurgical Resources
AMR
$1.85B
$1.76M 0.1%
5,318
-750
-12% -$275K
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.76M 0.1%
96,774
+70,335
+266% +$1.17M
CMG icon
104
PUT
Chipotle Mexican Grill
CMG
$42.7B
$1.74M 0.1%
+30,000
New +$1.53M
CATC
105
DELISTED
CAMBRIDGE BANCORP
CATC
$1.73M 0.1%
25,445
+20,737
+440% +$1.38M
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.7M 0.1%
197,473
+31,220
+19% +$268K
RYAAY icon
107
Ryanair
RYAAY
$29.8B
$1.68M 0.1%
28,905
-13,500
-32% -$734K
BAC icon
108
Bank of America
BAC
$436B
$1.66M 0.1%
43,900
+10,000
+29% +$343K
HERZ
109
Herzfeld Credit Income Fund
HERZ
$32.5M
$1.65M 0.1%
67,542
+9,315
+16% +$223K
OVV icon
110
Ovintiv
OVV
$16.8B
$1.65M 0.1%
31,812
-29,030
-48% -$1.32M
VST icon
111
Vistra
VST
$52.5B
$1.65M 0.1%
23,700
-3,500
-13% -$173K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.64M 0.09%
39,000
+3,581
+10% +$141K
APA icon
113
APA Corp
APA
$12.4B
$1.63M 0.09%
47,551
-3,000
-6% -$95.1K
AMED
114
DELISTED
Amedisys
AMED
$1.63M 0.09%
+17,670
New +$1.66M
XOM icon
115
CALL
ExxonMobil
XOM
$642B
$1.63M 0.09%
14,000
+4,000
+40% +$419K
TOST icon
116
PUT
Toast
TOST
$17.9B
$1.62M 0.09%
65,000
+53,800
+480% +$1.11M
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.62M 0.09%
57,300
+6,100
+12% +$164K
SNOW icon
118
PUT
Snowflake
SNOW
$94.7B
$1.62M 0.09%
10,000
+7,000
+233% +$1.36M
BBBY
119
PUT
Bed Bath & Beyond
BBBY
$503M
$1.62M 0.09%
+49,500
New +$1.27M
PLTR icon
120
PUT
Palantir
PLTR
$315B
$1.61M 0.09%
70,000
+57,500
+460% +$1.23M
ISRG icon
121
PUT
Intuitive Surgical
ISRG
$128B
$1.6M 0.09%
+4,000
New +$1.51M
C icon
122
Citigroup
C
$221B
$1.6M 0.09%
25,226
-4,000
-14% -$223K
SM icon
123
SM Energy
SM
$7.37B
$1.58M 0.09%
31,698
-25,302
-44% -$1.03M
TCN
124
DELISTED
Tricon Residential Inc.
TCN
$1.56M 0.09%
+140,050
New +$1.49M
NET icon
125
PUT
Cloudflare
NET
$94.7B
$1.55M 0.09%
16,000
-11,000
-41% -$996K
3 4
5
6 7

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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.