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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
SNX icon
201
TD Synnex
SNX
$19.6B
$1.03M 0.06%
9,146
+506
+6% +$52.6K
GLD icon
202
CALL
SPDR Gold Trust
GLD
$132B
$1.03M 0.06%
+5,000
New +$960K
PHM icon
203
Pultegroup
PHM
$24.9B
$1.03M 0.06%
8,500
-500
-6% -$53.6K
GILD icon
204
Gilead Sciences
GILD
$162B
$1.02M 0.06%
13,951
+2,500
+22% +$192K
NGMS
205
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1M 0.06%
+34,693
New +$983K
LKQ icon
206
LKQ Corp
LKQ
$6.69B
$993K 0.06%
18,600
+6,000
+48% +$298K
CPE
207
DELISTED
Callon Petroleum Company
CPE
$988K 0.06%
27,632
-7,000
-20% -$228K
AR icon
208
Antero Resources
AR
$10.5B
$980K 0.06%
33,803
-3,438
-9% -$83K
PSX icon
209
Phillips 66
PSX
$83.3B
$980K 0.06%
6,000
+4,000
+200% +$576K
BTI icon
210
British American Tobacco
BTI
$131B
$976K 0.06%
32,000
– –
XYL icon
211
PUT
Xylem
XYL
$28.6B
$969K 0.06%
+7,500
New +$906K
GPOR icon
212
Gulfport Energy Corp
GPOR
$2.77B
$961K 0.06%
+6,000
New +$823K
SDRL icon
213
Seadrill
SDRL
$2.69B
$953K 0.06%
18,937
-17,084
-47% -$776K
ZTR
214
Virtus Total Return Fund
ZTR
$340M
$951K 0.05%
+170,692
New +$914K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.3B
$946K 0.05%
+4,496
New +$897K
NVAX icon
216
PUT
Novavax
NVAX
$1.23B
$945K 0.05%
197,600
-35,000
-15% -$162K
VLO icon
217
Valero Energy
VLO
$90.5B
$939K 0.05%
5,500
+1,000
+22% +$143K
VET icon
218
Vermilion Energy
VET
$1.62B
$934K 0.05%
+75,045
New +$841K
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$928K 0.05%
+12,006
New +$906K
SNOW icon
220
Snowflake
SNOW
$94.6B
$921K 0.05%
+5,700
New +$1.11M
AI icon
221
PUT
C3.ai
AI
$1.37B
$920K 0.05%
34,000
-62,600
-65% -$1.76M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 0.05%
3,500
+500
+17% +$117K
COP icon
223
ConocoPhillips
COP
$141B
$918K 0.05%
7,216
– –
GDL
224
GDL Fund
GDL
$91.8M
$915K 0.05%
114,893
+1,698
+2% +$13.4K
DSKE
225
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$913K 0.05%
+110,000
New +$901K
7 8
9
10 11

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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.