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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
ACI icon
126
Albertsons Companies
ACI
$5.57B
$1.55M 0.09%
72,257
-63,900
-47% -$1.37M
OVV icon
127
CALL
Ovintiv
OVV
$16.6B
$1.54M 0.09%
29,700
+26,700
+890% +$1.22M
AXNX
128
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.5M 0.09%
+21,772
New +$1.47M
SHOP icon
129
PUT
Shopify
SHOP
$165B
$1.47M 0.08%
19,000
-12,000
-39% -$948K
NEE icon
130
NextEra Energy
NEE
$185B
$1.45M 0.08%
22,725
+21,317
+1,514% +$1.25M
CERE
131
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.44M 0.08%
34,011
+13,000
+62% +$546K
TMHC icon
132
Taylor Morrison
TMHC
$1.43M 0.08%
23,000
+3,000
+15% +$165K
KR icon
133
Kroger
KR
$35.5B
$1.43M 0.08%
25,007
+1,000
+4% +$49.3K
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.41M 0.08%
79,711
-766
-1% -$13.5K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.41M 0.08%
13,000
-5,500
-30% -$548K
NTAP icon
136
NetApp
NTAP
$33.3B
$1.41M 0.08%
13,400
+6,000
+81% +$556K
EWJV icon
137
iShares MSCI Japan Value ETF
EWJV
$708M
$1.4M 0.08%
42,172
+2,000
+5% +$62.4K
NPWR.WS icon
138
NET Power Inc Warrants
NPWR.WS
$14.1M
$1.39M 0.08%
480,868
+164,559
+52% +$322K
CI icon
139
Cigna
CI
$77B
$1.38M 0.08%
3,800
-200
-5% -$65.8K
VTRS icon
140
Viatris
VTRS
$20.5B
$1.37M 0.08%
114,525
+59,200
+107% +$713K
ALSN icon
141
Allison Transmission
ALSN
$10.1B
$1.37M 0.08%
16,842
– –
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.37M 0.08%
178,852
+25,617
+17% +$196K
MO icon
143
Altria Group
MO
$122B
$1.36M 0.08%
31,200
-8,000
-20% -$332K
SYF icon
144
Synchrony
SYF
$24.5B
$1.36M 0.08%
31,500
+6,100
+24% +$243K
EQT icon
145
EQT Corp
EQT
$32.5B
$1.35M 0.08%
36,467
+6,000
+20% +$215K
CAH icon
146
Cardinal Health
CAH
$53.7B
$1.34M 0.08%
12,000
-1,000
-8% -$108K
GES
147
PUT
DELISTED
Guess Inc
GES
$1.34M 0.08%
+42,600
New +$1.05M
GDX icon
148
VanEck Gold Miners ETF
GDX
$23.2B
$1.32M 0.08%
41,803
+22,000
+111% +$625K
CVS icon
149
CVS Health
CVS
$137B
$1.32M 0.08%
16,500
+4,000
+32% +$306K
HTZ icon
150
Hertz
HTZ
$632M
$1.31M 0.08%
167,665
– –
4 5
6
7 8

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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.