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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
DM
176
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.14M 0.07%
129,040
+57,930
+81% +$372K
VZ icon
177
Verizon
VZ
$198B
$1.13M 0.07%
27,000
+5,000
+23% +$202K
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.13M 0.07%
+262,183
New +$1.14M
STLA icon
179
CALL
Stellantis
STLA
$16.5B
$1.13M 0.07%
39,800
+500
+1% +$12.4K
CF icon
180
CF Industries
CF
$18.4B
$1.12M 0.06%
13,500
+7,500
+125% +$598K
CMI icon
181
Cummins
CMI
$91.3B
$1.12M 0.06%
+3,791
New +$977K
HOLI
182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.11M 0.06%
43,574
+32,176
+282% +$826K
ANSS
183
DELISTED
Ansys
ANSS
$1.11M 0.06%
3,202
+2,802
+701% +$948K
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.06%
19,942
+13,068
+190% +$743K
CVNA icon
185
PUT
Carvana
CVNA
$45.9B
$1.1M 0.06%
62,500
-7,500
-11% -$91.5K
RSF
186
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.09M 0.06%
69,562
+2,508
+4% +$39.3K
EXPE icon
187
Expedia Group
EXPE
$33.4B
$1.08M 0.06%
7,850
+1,550
+25% +$220K
SLB icon
188
SLB Ltd
SLB
$76.5B
$1.08M 0.06%
19,617
– –
FISV
189
Fiserv Inc
FISV
$27.9B
$1.07M 0.06%
+6,700
New +$976K
CPRI icon
190
CALL
Capri Holdings
CPRI
$1.82B
$1.06M 0.06%
23,500
+2,700
+13% +$129K
MMM icon
191
CALL
3M
MMM
$91.9B
$1.06M 0.06%
+11,960
New +$992K
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.06M 0.06%
+38,941
New +$1M
UNM icon
193
CALL
Unum
UNM
$13.8B
$1.06M 0.06%
19,700
+11,800
+149% +$575K
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.06M 0.06%
45,964
+452
+1% +$9.92K
GE icon
195
PUT
GE Aerospace
GE
$375B
$1.05M 0.06%
+7,518
New +$886K
IWM icon
196
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$1.05M 0.06%
5,000
-23,000
-82% -$4.59M
LYB icon
197
LyondellBasell Industries
LYB
$18.9B
$1.05M 0.06%
10,272
+2,630
+34% +$256K
ATMU icon
198
CALL
Atmus Filtration Technologies
ATMU
$4.43B
$1.04M 0.06%
+32,300
New +$773K
EVLVW
199
DELISTED
Evolv Technologies Warrant
EVLVW
$1.04M 0.06%
1,701,561
-306,782
-15% -$182K
BCS icon
200
Barclays
BCS
$96.3B
$1.04M 0.06%
109,741
+14,000
+15% +$115K
6 7
8
9 10

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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.