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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
MPC icon
151
Marathon Petroleum
MPC
$91.2B
$1.31M 0.08%
6,500
+900
+16% +$154K
CNC icon
152
Centene
CNC
$31.6B
$1.3M 0.08%
16,560
+3,760
+29% +$290K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.07%
171,199
+30,699
+22% +$208K
CRM icon
154
CALL
Salesforce
CRM
$142B
$1.3M 0.07%
4,300
+2,300
+115% +$664K
SPGI icon
155
PUT
S&P Global
SPGI
$130B
$1.28M 0.07%
+3,000
New +$1.3M
CSCO icon
156
Cisco
CSCO
$452B
$1.27M 0.07%
25,499
+8,000
+46% +$399K
HPQ icon
157
HP
HPQ
$24.3B
$1.25M 0.07%
41,200
+2,000
+5% +$58.9K
T icon
158
AT&T
T
$167B
$1.23M 0.07%
69,848
+17,200
+33% +$294K
MLM icon
159
PUT
Martin Marietta Materials
MLM
$34.3B
$1.23M 0.07%
+2,000
New +$1.09M
GM icon
160
General Motors
GM
$78.7B
$1.22M 0.07%
27,000
+6,153
+30% +$238K
ELV icon
161
Elevance Health
ELV
$82.1B
$1.22M 0.07%
2,350
– –
MHK icon
162
Mohawk Industries
MHK
$7.05B
$1.2M 0.07%
9,187
-3,519
-28% -$395K
GPK icon
163
Graphic Packaging
GPK
$3.3B
$1.2M 0.07%
41,000
+8,000
+24% +$209K
OLN icon
164
CALL
Olin
OLN
$2.49B
$1.19M 0.07%
+20,300
New +$1.09M
AGCO icon
165
AGCO
AGCO
$8.71B
$1.19M 0.07%
9,700
+700
+8% +$81.5K
NWLI
166
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.19M 0.07%
2,421
+1,352
+126% +$656K
CAG icon
167
Conagra Brands
CAG
$7.29B
$1.19M 0.07%
40,100
-6,000
-13% -$171K
TAP icon
168
Molson Coors Class B
TAP
$7.71B
$1.18M 0.07%
17,500
+2,500
+17% +$159K
OLK
169
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.17M 0.07%
49,873
+29,373
+143% +$709K
AXNX
170
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.17M 0.07%
+17,000
New +$1.15M
ARW icon
171
CALL
Arrow Electronics
ARW
$10.9B
$1.17M 0.07%
+9,000
New +$1.05M
TEX icon
172
Terex
TEX
$7.89B
$1.16M 0.07%
18,007
+7,507
+71% +$440K
INTC icon
173
PUT
Intel
INTC
$462B
$1.15M 0.07%
26,000
+16,000
+160% +$713K
MRK icon
174
Merck
MRK
$323B
$1.15M 0.07%
8,688
-1,000
-10% -$123K
STLA icon
175
Stellantis
STLA
$16.5B
$1.14M 0.07%
40,300
+21,300
+112% +$530K
5 6
7
8 9

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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.