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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.73B
AUM Growth
+$1.85M
(+0.11%)
Cap. Flow
-$659M
Cap. Flow % of AUM
Cap. Flow %
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,014
New
230
Increased
207
Reduced
177
Closed
208
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$9.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 3 |
Eagle Bulk Shipping Inc.
EGLE
|
+$5.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 5 |
McGrath RentCorp
MGRC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 84.91% |
| 2 | Energy | 3.58% |
| 3 | Financials | 2.25% |
| 4 | Technology | 1.88% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $94.7M | 5.47% |
181,000
+88,000
| +95% | +$43.8M |
2022 Q4
5 quarters
|
|
2
PUT
Strategy Inc
MSTR
$55.3B
| $59.8M | 3.45% |
+351,000
| New | +$32M |
2024 Q1
0 quarters
|
|
3
PUT
American Airlines Group
AAL
$8.35B
| $25.9M | 1.5% |
1,690,100
-266,500
| -14% | -$3.87M |
2022 Q2
7 quarters
|
|
4
CALL
ARK Innovation ETF
ARKK
$5.95B
| $20.9M | 1.21% |
416,900
-343,500
| -45% | -$16.8M |
2022 Q3
6 quarters
|
|
5
PUT
SPDR Gold Trust
GLD
$130B
| $16M | 0.93% |
78,000
+73,000
| +1,460% | +$14M |
2023 Q2
3 quarters
|
|
6
PUT
Cummins
CMI
$68.8B
| $14.2M | 0.82% |
+48,300
| New | +$12.4M |
2024 Q1
0 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $14.2M | 0.82% |
27,184
| – | – |
2022 Q3
6 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $14.2M | 0.82% |
29,500
+20,500
| +228% | +$9.38M |
2023 Q4
1 quarter
|
|
9
PUT
Royal Caribbean
RCL
$82.2B
| $13.8M | 0.8% |
99,300
-135,900
| -58% | -$17M |
2020 Q1
16 quarters
|
|
|
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 |
2023 Q3
2 quarters
|
|
|
11
PUT
ARK Innovation ETF
ARKK
$5.95B
| $12.3M | 0.71% |
246,400
-307,100
| -55% | -$15M |
2023 Q1
4 quarters
|
|
|
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.2M
| $9.4M | 0.54% |
+166,785
| New | +$9.5M |
2024 Q1
0 quarters
|
|
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $9.32M | 0.54% |
197,400
+157,400
| +394% | +$6.76M |
2020 Q3
14 quarters
|
|
14
SRH Total Return Fund
STEW
$1.76B
| $9.02M | 0.52% |
598,807
+5,752
| +1% | +$82.7K |
2013 Q4
41 quarters
|
|
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $8.83M | 0.51% |
+57,000
| New | +$7.89M |
2024 Q1
0 quarters
|
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $8.74M | 0.5% |
207,500
+107,500
| +108% | +$4.24M |
2023 Q2
3 quarters
|
|
|
BKDT
17
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $8.26M | 0.48% |
91,025
-182,420
| -67% | -$14.9M |
2023 Q2
3 quarters
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.84M | 0.45% |
46,300
+24,600
| +113% | +$3.95M |
2023 Q4
1 quarter
|
|
19
Adams Natural Resources Fund
PEO
$853M
| $7.81M | 0.45% |
351,913
-16,868
| -5% | -$344K |
2013 Q4
41 quarters
|
|
20
PUT
Marriott Vacations Worldwide
VAC
$3.97B
| $7.43M | 0.43% |
69,000
+39,000
| +130% | +$3.52M |
2023 Q4
1 quarter
|
|
21
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $6.76M | 0.39% |
413,500
-508,400
| -55% | -$8.27M |
2020 Q2
15 quarters
|
|
22
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.46M | 0.37% |
284,230
+1,396
| +0.5% | +$32K |
2022 Q1
8 quarters
|
|
23
CALL
DELISTED
US Steel
X
| $5.99M | 0.35% |
146,800
+69,800
| +91% | +$3.19M |
2023 Q4
1 quarter
|
|
24
PUT
Alerian MLP ETF
AMLP
$13B
| $5.55M | 0.32% |
117,000
+2,000
| +2% | +$89.8K |
2020 Q3
14 quarters
|
|
|
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.54M | 0.32% |
+88,635
| New | +$5.17M |
2024 Q1
0 quarters
|
|
Similar funds
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 $659M 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Energy and Financials.
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.