We are live on ! Find out more
CL

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$94.7M 5.47%
181,000
+88,000
+95% +$43.8M
MSTR icon
2
PUT
Strategy Inc
MSTR
$35.7B
$59.8M 3.45%
+351,000
New +$32M
AAL icon
3
PUT
American Airlines Group
AAL
$9.72B
$25.9M 1.5%
1,690,100
-266,500
-14% -$3.87M
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$5.71B
$20.9M 1.21%
416,900
-343,500
-45% -$16.8M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$133B
$16M 0.93%
78,000
+73,000
+1,460% +$14M
CMI icon
6
PUT
Cummins
CMI
$89.9B
$14.2M 0.82%
+48,300
New +$12.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 0.82%
27,184
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$14.2M 0.82%
29,500
+20,500
+228% +$9.38M
RCL icon
9
PUT
Royal Caribbean
RCL
$78.6B
$13.8M 0.8%
99,300
-135,900
-58% -$17M
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.5M 0.72%
101,384
-46,559
-31% -$5.76M
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$5.71B
$12.3M 0.71%
246,400
-307,100
-55% -$15M
KIM.PRN icon
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$9.4M 0.54%
+166,785
New +$9.5M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9.32M 0.54%
197,400
+157,400
+394% +$6.76M
STEW
14
SRH Total Return Fund
STEW
$1.76B
$9.02M 0.52%
598,807
+5,752
+1% +$82.7K
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$8.83M 0.51%
+57,000
New +$7.89M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.74M 0.5%
207,500
+107,500
+108% +$4.24M
BKDT
17
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.26M 0.48%
91,025
-182,420
-67% -$14.9M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.84M 0.45%
46,300
+24,600
+113% +$3.95M
PEO
19
Adams Natural Resources Fund
PEO
$737M
$7.81M 0.45%
351,913
-16,868
-5% -$344K
VAC icon
20
PUT
Marriott Vacations Worldwide
VAC
$3.34B
$7.43M 0.43%
69,000
+39,000
+130% +$3.52M
CCL icon
21
PUT
Carnival Corporation Ltd
CCL
$36.9B
$6.76M 0.39%
413,500
-508,400
-55% -$8.27M
SPE.PRC
22
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.46M 0.37%
284,230
+1,396
+0.5% +$32K
X
23
CALL
DELISTED
US Steel
X
$5.99M 0.35%
146,800
+69,800
+91% +$3.19M
AMLP icon
24
PUT
Alerian MLP ETF
AMLP
$12.8B
$5.55M 0.32%
117,000
+2,000
+2% +$89.8K
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.54M 0.32%
+88,635
New +$5.17M
1
2 3 4 5

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.