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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
+1.38%
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
$1.96B
AUM Growth
+$223M
Cap. Flow
-$499M
Cap. Flow %
-25.5%
Top 10 Hldgs %
33.42%
Holding
1,070
New
266
Increased
210
Reduced
189
Closed
196

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.84M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.89M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.25M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.68M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 3.2%
2 Technology 2.05%
3 Financials 1.9%
4 Healthcare 1.61%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
226
NET Power Inc Warrants
NPWR.WS
$14.1M
$944K 0.05%
413,188
-67,680
-14% -$174K
STLA icon
227
CALL
Stellantis
STLA
$16.5B
$941K 0.05%
47,400
+7,600
+19% +$176K
AVPTW
228
DELISTED
AvePoint Inc Warrant
AVPTW
$940K 0.05%
540,050
+373
+0.1% +$415
PHM icon
229
Pultegroup
PHM
$24.9B
$936K 0.05%
8,500
– –
LYB icon
230
LyondellBasell Industries
LYB
$18.9B
$935K 0.05%
9,772
-500
-5% -$49.6K
WU icon
231
Western Union
WU
$2.55B
$934K 0.05%
76,395
+50,195
+192% +$652K
EYLD icon
232
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$928K 0.05%
+26,974
New +$937K
AIG icon
233
PUT
American International
AIG
$42B
$928K 0.05%
+12,500
New +$956K
AXP icon
234
PUT
American Express
AXP
$229B
$926K 0.05%
+4,000
New +$926K
ENVX icon
235
PUT
Enovix
ENVX
$923M
$926K 0.05%
68,457
+5,943
+10% +$49.7K
CPRI icon
236
PUT
Capri Holdings
CPRI
$1.82B
$920K 0.05%
27,800
+21,600
+348% +$781K
GDL
237
GDL Fund
GDL
$91.8M
$915K 0.05%
116,648
+1,755
+2% +$13.8K
H icon
238
PUT
Hyatt Hotels
H
$18B
$912K 0.05%
+6,000
New +$901K
GOOGL icon
239
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$911K 0.05%
+5,000
New +$843K
HTLF
240
DELISTED
Heartland Financial USA, Inc.
HTLF
$910K 0.05%
+20,478
New +$830K
WRK
241
DELISTED
WestRock Company
WRK
$910K 0.05%
18,100
+4,900
+37% +$247K
ACI icon
242
Albertsons Companies
ACI
$5.57B
$908K 0.05%
45,957
-26,300
-36% -$537K
AWK icon
243
PUT
American Water Works
AWK
$26.3B
$904K 0.05%
+7,000
New +$885K
NTG
244
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$902K 0.05%
21,002
-2,362
-10% -$93.3K
DFJ icon
245
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$902K 0.05%
12,006
– –
HOLI
246
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$900K 0.05%
41,574
-2,000
-5% -$46.4K
AIG icon
247
American International
AIG
$42B
$891K 0.05%
12,000
+4,000
+50% +$306K
AVGO icon
248
Broadcom
AVGO
$1.82T
$889K 0.05%
5,540
– –
LVS icon
249
PUT
Las Vegas Sands
LVS
$31.6B
$885K 0.05%
+20,000
New +$933K
MA icon
250
PUT
Mastercard
MA
$487B
$882K 0.05%
2,000
+1,000
+100% +$456K
8 9
10
11 12

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CSS LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CSS LLC held 1,070 positions worth $1.96B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSS LLC withdrew a net $499M in Q2 2024, closing 196 positions and reducing 189 holdings. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, CSS LLC opened a new position in Centurion Acquisition Corp Unit worth $8.7M.

  • CSS LLC's largest Q2 2024 buy was Centurion Acquisition Corp Unit: 870,785 shares worth $8.7M.
  • CSS LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $15.4M increase.
  • CSS LLC's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $4.25M.
  • CSS LLC fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $5.54M.
  • CSS LLC's ten largest holdings make up 33% of its $1.96B portfolio in Q2 2024.
  • CSS LLC opened 266 new positions and closed 196 in Q2 2024.
  • CSS LLC's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.