Css LLC/Il Top Holdings and 13F Report (2024)

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About Css LLC/Il

Investment Activity

Css LLC/Il has $1.73 billion in total holdings as of March 31, 2024.
Css LLC/Il owns shares of 674 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 33.17% of the portfolio was purchased this quarter.
About 35.93% of the portfolio was sold this quarter.
This quarter, Css LLC/Il has purchased 654 new stocks and bought additional shares in 199 stocks.
Css LLC/Il sold shares of 193 stocks and completely divested from 145 stocks this quarter.

Largest Holdings

ROYAL CARIBBEAN GROUP: $142,661,054
SPDR S&P 500 ETF Trust: $108,894,805
AMERICAN AIRLINES GROUP INC: $62,564,064
MicroStrategy: $59,835,170
MACOM TECH SOLUTIONS HLDGS I: $45,482,606

Largest New Holdings this Quarter

MicroStrategy: $59,835,170 Holding
ZSCALER INC: $24,275,522 Holding
MICROSTRATEGY INC: $21,236,591 Holding
AXON ENTERPRISE INC: $18,194,388 Holding
Cummins: $15,348,613 Holding

Largest Purchases this Quarter

MicroStrategy: 35,103 shares (about $59.84M)
SPDR S&P 500 ETF Trust: 88,000 shares (about $46.03M)
ZSCALER INC: 17,790,000 shares (about $24.28M)
MICROSTRATEGY INC: 15,540,000 shares (about $21.24M)
AXON ENTERPRISE INC: 12,500,000 shares (about $18.19M)

Largest Sales this Quarter

ARK Innovation ETF: 607,543 shares (about $30.43M)
Royal Caribbean Cruises: 135,900 shares (about $18.89M)
BROOKDALE SR LIVING INC: 182,420 shares (about $16.55M)
Vertex Pharmaceuticals: 36,000 shares (about $15.05M)
REDWOOD TRUST INC: 14,750,000 shares (about $14.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ROYAL CARIBBEAN GROUP	$142,661,054		0.0%	50,150,000	8.2%	NOTE 6.000% 8/1
SPY SPDR S&P 500 ETF Trust	$108,894,805	$46,030,160 ▲	73.2%	208,184	6.3%	Finance
AMERICAN AIRLINES GROUP INC	$62,564,064		0.0%	53,790,000	3.6%	NOTE 6.500% 7/0
MSTR MicroStrategy	$59,835,170	$59,835,170 ▲	New Holding	35,103	3.5%	Computer and Technology
MACOM TECH SOLUTIONS HLDGS I	$45,482,606	$7,529,228 ▲	19.8%	35,973,000	2.6%	NOTE 0.250% 3/1
PEABODY ENGR CORP	$37,145,436	$3,669,661 ▲	11.0%	26,318,000	2.1%	NOTE 3.250% 3/0
ARKK ARK Innovation ETF	$35,374,359	$30,425,754 ▼	-46.2%	706,357	2.0%	ETF
IONIS PHARMACEUTICALS INC	$31,524,455		0.0%	31,931,000	1.8%	NOTE 4/0
MARRIOTT VACATIONS WORLDWIDE	$28,205,886	$3,806,029 ▲	15.6%	29,799,000	1.6%	NOTE 1/1
NCL CORP LTD	$27,115,150	$631,963 ▲	2.4%	20,595,000	1.6%	NOTE 5.375% 8/0
AAL American Airlines Group	$25,966,060	$4,067,750 ▼	-13.5%	1,691,600	1.5%	Transportation
ZSCALER INC	$24,275,522	$24,275,522 ▲	New Holding	17,790,000	1.4%	NOTE 0.125% 7/0
MICROSTRATEGY INC	$21,236,591	$21,236,591 ▲	New Holding	15,540,000	1.2%	NOTE 2/1
BENTLEY SYS INC	$19,561,587	$419,867 ▲	2.2%	19,428,000	1.1%	NOTE 0.125% 1/1
GLD SPDR Gold Shares	$19,029,100	$16,046,160 ▲	537.9%	92,500	1.1%	Finance
AXON ENTERPRISE INC	$18,194,388	$18,194,388 ▲	New Holding	12,500,000	1.1%	NOTE 0.500%12/1
MANNKIND CORP	$16,839,360	$561,312 ▼	-3.2%	15,000,000	1.0%	NOTE 2.500% 3/0
IMAX CORP	$15,383,296	$6,526,247 ▲	73.7%	16,500,000	0.9%	NOTE 0.500% 4/0
CMI Cummins	$15,348,613	$15,348,613 ▲	New Holding	52,091	0.9%	Auto/Tires/Trucks
TRANSOCEAN INC	$15,199,530	$8,106,416 ▲	114.3%	7,500,000	0.9%	DEB 4.625% 9/3
SAREPTA THERAPEUTICS INC	$14,649,883		0.0%	8,197,000	0.8%	DBCV 1.500%11/1
VOO Vanguard S&P 500 ETF	$14,180,650	$9,854,350 ▲	227.8%	29,500	0.8%	ETF
RCL Royal Caribbean Cruises	$13,803,693	$18,891,459 ▼	-57.8%	99,300	0.8%	Consumer Discretionary
RBCP RBC Bearings	$12,460,834	$5,722,441 ▼	-31.5%	101,384	0.7%	Industrials
STRIDE INC	$12,145,216	$12,145,216 ▲	New Holding	9,166,000	0.7%	NOTE 1.125% 9/0
PROGRESS SOFTWARE CORP	$11,718,490		0.0%	11,284,000	0.7%	NOTE 1.000% 4/1
STARWOOD PPTY TR INC	$11,087,693	$1,086,924 ▲	10.9%	10,405,000	0.6%	NOTE 6.750% 7/1
GREEN PLAINS INC	$10,950,718	$9,731,695 ▼	-47.1%	10,690,000	0.6%	NOTE 2.250% 3/1
DATADOG INC	$10,582,410	$9,171,422 ▲	650.0%	7,500,000	0.6%	NOTE 0.125% 6/1
COLLEGIUM PHARMACEUTICAL INC	$10,394,983		0.0%	7,269,000	0.6%	NOTE 2.625% 2/1
XLF Financial Select Sector SPDR Fund	$10,382,580	$737,900 ▼	-6.6%	246,500	0.6%	ETF
INSMED INC	$10,146,955	$3,808,872 ▲	60.1%	9,436,000	0.6%	NOTE 0.750% 6/0
LYFT INC	$9,754,300	$9,754,300 ▲	New Holding	10,000,000	0.6%	NOTE 1.500% 5/1
XLE Energy Select Sector SPDR Fund	$9,568,359	$7,573,287 ▲	379.6%	101,349	0.6%	ETF
KIMCO RLTY CORP	$9,404,205	$9,404,205 ▲	New Holding	166,785	0.5%	DP CV CL N 7.25%
STEW SRH Total Return Fund	$9,018,033	$86,625 ▲	1.0%	598,807	0.5%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8,831,010	$8,831,010 ▲	New Holding	57,000	0.5%	ETF
X United States Steel	$8,458,057	$4,257,717 ▲	101.4%	207,407	0.5%	Basic Materials
BROOKDALE SR LIVING INC	$8,259,071	$16,551,714 ▼	-66.7%	91,025	0.5%	UNIT 11/15/2025
JAZZ INVESTMENTS I LTD	$7,934,296	$6,942,509 ▲	700.0%	8,000,000	0.5%	NOTE 2.000% 6/1
BROOKDALE SR LIVING INC	$7,878,498	$5,339,196 ▲	210.3%	8,042,000	0.5%	NOTE 2.000%10/1
RSP Invesco S&P 500 Equal Weight ETF	$7,841,831	$338,740 ▲	4.5%	46,300	0.5%	ETF
PEO Adams Natural Resources Fund	$7,806,986	$374,218 ▼	-4.6%	338,551	0.5%	Finance
SEMTECH CORP	$7,689,764	$990,566 ▼	-11.4%	7,763,000	0.4%	NOTE 1.625%11/0
SHEL Shell	$7,662,404	$4,449,311 ▲	138.5%	114,296	0.4%	Oils/Energy
CINEMARK HLDGS INC	$7,497,684		0.0%	5,400,000	0.4%	NOTE 4.500% 8/1
VAC Marriott Vacations Worldwide	$7,433,370	$4,201,470 ▲	130.0%	69,000	0.4%	Consumer Discretionary
CCL Carnival Co. &	$6,756,590	$8,307,256 ▼	-55.1%	413,500	0.4%	Consumer Discretionary
SPECIAL OPPORTUNITIES FD INC	$6,461,145	$31,734 ▲	0.5%	284,230	0.4%	2.75% CNV PFD C
INNOVIVA INC	$5,938,281	$139,652 ▼	-2.3%	6,761,000	0.3%	NOTE 2.125% 3/1
SIRI Sirius XM	$5,833,192	$390,809 ▲	7.2%	1,503,400	0.3%	Consumer Discretionary
SHOPIFY INC	$5,832,968	$4,948,609 ▲	559.6%	6,134,000	0.3%	NOTE 0.125%11/0
JNPR Juniper Networks	$5,740,594	$5,214,342 ▲	990.8%	154,900	0.3%	Computer and Technology
BP BP	$5,735,763	$263,760 ▲	4.8%	152,223	0.3%	Oils/Energy
PROS HOLDINGS INC	$5,712,747	$3,816,494 ▼	-40.1%	5,239,000	0.3%	NOTE 2.250% 9/1
AMLP Alerian MLP ETF	$5,700,183	$128,379 ▲	2.3%	120,105	0.3%	ETF
EGLE Eagle Bulk Shipping	$5,537,028	$5,537,028 ▲	New Holding	88,635	0.3%	Transportation
IWM iShares Russell 2000 ETF	$5,361,809	$5,573,791 ▼	-51.0%	25,496	0.3%	Finance
SP SP Plus	$5,112,338	$31,332 ▼	-0.6%	97,900	0.3%	Consumer Discretionary
MXE Mexico Equity & Income Fund	$5,077,649		0.0%	439,243	0.3%	Finance
GM General Motors	$5,020,245	$1,054,251 ▼	-17.4%	110,700	0.3%	Auto/Tires/Trucks
MARATHON DIGITAL HOLDINGS IN	$4,968,727	$976,758 ▲	24.5%	5,850,000	0.3%	NOTE 1.000%12/0
MRO Marathon Oil	$4,882,727	$1,791,088 ▲	57.9%	172,291	0.3%	Oils/Energy
NCL CORP LTD	$4,731,410	$4,731,410 ▲	New Holding	5,000,000	0.3%	NOTE 1.125% 2/1
CORE SCIENTIFIC INC NEW	$4,725,988	$4,725,988 ▲	New Holding	5,295,681	0.3%	NOTE 10.000% 1/2
XOM Exxon Mobil	$4,626,120	$2,301,320 ▲	99.0%	39,798	0.3%	Oils/Energy
TRAVERE THERAPEUTICS INC	$4,496,846	$2,283,831 ▲	103.2%	5,080,000	0.3%	NOTE 2.500% 9/1
EMO ClearBridge Energy Midstream Opportunity Fund	$4,441,962	$3,236,008 ▲	268.3%	109,381	0.3%	Financial Services
RIVN Rivian Automotive	$4,412,697	$2,780,205 ▲	170.3%	402,986	0.3%	Auto/Tires/Trucks
RAPID7 INC	$4,393,215	$4,393,215 ▲	New Holding	5,000,000	0.3%	NOTE 0.250% 3/1
COIN Coinbase Global	$4,261,009	$1,609,809 ▲	60.7%	16,072	0.2%	Finance
EFA iShares MSCI EAFE ETF	$4,192,650	$4,192,650 ▲	New Holding	52,500	0.2%	Finance
ALPHATEC HLDGS INC	$4,173,488	$4,173,488 ▲	New Holding	4,000,000	0.2%	NOTE 0.750% 8/0
SPROTT PHYSICAL GOLD & SILVE	$4,165,042	$40,680 ▲	1.0%	204,771	0.2%	TR UNIT
CTR ClearBridge MLP and Midstream Total Return Fund	$4,125,103	$650,987 ▲	18.7%	99,448	0.2%	Financial Services
WING Wingstop	$3,993,760	$36,640 ▼	-0.9%	10,900	0.2%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$3,905,650	$2,209,482 ▲	130.3%	35,000	0.2%	ETF
IAU iShares Gold Trust	$3,789,302	$2,688,640 ▲	244.3%	90,200	0.2%	Finance
TTE TotalEnergies	$3,785,650	$1,514,260 ▲	66.7%	55,000	0.2%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$3,757,771	$805,906 ▲	27.3%	40,100	0.2%	ETF
DISH NETWORK CORPORATION	$3,756,876	$1,878,438 ▲	100.0%	6,000,000	0.2%	NOTE 3.375% 8/1
DBMF iMGP DBi Managed Futures Strategy ETF	$3,695,820	$143,400 ▼	-3.7%	128,864	0.2%	ETF
CONMED CORP	$3,594,715	$10,051,464 ▼	-73.7%	3,925,000	0.2%	NOTE 2.250% 6/1
VEECO INSTRS INC DEL	$3,580,440		0.0%	2,400,000	0.2%	NOTE 3.500% 1/1
CVX Chevron	$3,495,203	$1,574,876 ▲	82.0%	22,158	0.2%	Oils/Energy
PARAP Paramount Global	$3,494,448	$155,117 ▼	-4.3%	253,010	0.2%	Communication Services
ASCENDIS PHARMA A/S	$3,473,949	$11,000,839 ▼	-76.0%	3,000,000	0.2%	NOTE 2.250% 4/0
BRIDGEBIO PHARMA INC	$3,409,355	$539,797 ▼	-13.7%	3,158,000	0.2%	NOTE 2.500% 3/1
TELADOC HEALTH INC	$3,405,308	$1,688,722 ▲	98.4%	4,033,000	0.2%	NOTE 1.250% 6/0
W Wayfair	$3,326,120	$3,373,636 ▼	-50.4%	49,000	0.2%	Retail/Wholesale
CEM ClearBridge MLP and Midstream Fund	$3,323,765	$419,848 ▼	-11.2%	72,603	0.2%	Financial Services
DROPBOX INC	$3,271,184		0.0%	3,500,000	0.2%	NOTE 3/0
SPE Special Opportunities Fund	$3,265,974	$37,920 ▼	-1.1%	258,384	0.2%	Finance
NIO NIO	$3,262,500	$933,300 ▲	40.1%	725,000	0.2%	Auto/Tires/Trucks
DROPBOX INC	$3,196,166	$1,903,046 ▼	-37.3%	3,359,000	0.2%	NOTE 3/0
OVV Ovintiv	$3,192,473	$120,927 ▼	-3.6%	61,512	0.2%	Oils/Energy
SU Suncor Energy	$3,182,823	$121,360 ▲	4.0%	86,232	0.2%	Oils/Energy
DOORDASH INC	$3,139,052	$1,761,852 ▲	127.9%	22,793	0.2%	CL A
CVE Cenovus Energy	$3,122,438	$525,737 ▲	20.2%	156,200	0.2%	Oils/Energy
SUNNOVA ENERGY INTL INC.	$3,084,308	$1,644,964 ▲	114.3%	7,500,000	0.2%	NOTE 2.625% 2/1