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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
+4.31%
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
$2.19B
AUM Growth
+$230M
Cap. Flow
-$652M
Cap. Flow %
-29.81%
Top 10 Hldgs %
26.13%
Holding
1,094
New
201
Increased
207
Reduced
180
Closed
274

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.1M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$16.6M
4
SMTC icon
Semtech
SMTC
+$10M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.86M

Top Sells

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy
NEE
+$6.91M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 2.64%
3 Energy 2.12%
4 Financials 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$956K 0.04%
5,540
– –
DFSV
227
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$955K 0.04%
31,000
+11,000
+55% +$330K
GDL
228
GDL Fund
GDL
$91.8M
$951K 0.04%
116,648
– –
ALL icon
229
PUT
Allstate
ALL
$67.3B
$948K 0.04%
5,000
– –
ARW icon
230
Arrow Electronics
ARW
$10.9B
$943K 0.04%
7,100
+4,600
+184% +$583K
TNL icon
231
Travel + Leisure Co
TNL
$4.68B
$934K 0.04%
20,279
+11,500
+131% +$508K
EYLD icon
232
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$933K 0.04%
26,974
– –
NFLX icon
233
Netflix
NFLX
$293B
$922K 0.04%
13,000
– –
TS icon
234
Tenaris
TS
$28.5B
$922K 0.04%
29,000
+3,000
+12% +$89K
EBAY icon
235
eBay
EBAY
$50.3B
$918K 0.04%
14,105
+6,105
+76% +$351K
GWRE icon
236
PUT
Guidewire Software
GWRE
$12.4B
$915K 0.04%
5,000
-6,000
-55% -$911K
TMHC icon
237
PUT
Taylor Morrison
TMHC
$913K 0.04%
+13,000
New +$833K
RUN icon
238
PUT
Sunrun
RUN
$2.38B
$912K 0.04%
50,500
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$900K 0.04%
33,791
-70,500
-68% -$1.95M
TTP
240
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$900K 0.04%
+21,323
New +$834K
SU icon
241
Suncor Energy
SU
$75.6B
$898K 0.04%
24,332
-41,900
-63% -$1.62M
EVRG icon
242
Evergy
EVRG
$19.8B
$897K 0.04%
+14,465
New +$842K
SRCL
243
DELISTED
Stericycle Inc
SRCL
$894K 0.04%
14,660
+5,660
+63% +$336K
FTW.U
244
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$894K 0.04%
+90,048
New +$896K
TWLO icon
245
PUT
Twilio
TWLO
$29.5B
$894K 0.04%
13,700
+2,200
+19% +$132K
STLA icon
246
Stellantis
STLA
$16.5B
$890K 0.04%
63,363
+4,000
+7% +$68K
MCK icon
247
McKesson
MCK
$99.5B
$890K 0.04%
+1,800
New +$1M
WU icon
248
Western Union
WU
$2.55B
$888K 0.04%
74,395
-2,000
-3% -$24.1K
ADM icon
249
Archer Daniels Midland
ADM
$40.1B
$885K 0.04%
14,813
+11,500
+347% +$701K
EWZ icon
250
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$885K 0.04%
+30,000
New +$872K
8 9
10
11 12

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CSS LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CSS LLC held 1,094 positions worth $2.19B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $652M in Q3 2024, closing 274 positions and reducing 180 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Energy.

Against the trend, CSS LLC opened a new position in Carnival Corporation Ltd worth $60.4M.

  • CSS LLC's largest Q3 2024 buy was Carnival Corporation Ltd: 3,269,100 shares worth $60.4M.
  • CSS LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, an estimated $20.1M increase.
  • CSS LLC's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.91M.
  • CSS LLC fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $8.7M.
  • CSS LLC's ten largest holdings make up 26% of its $2.19B portfolio in Q3 2024.
  • CSS LLC opened 201 new positions and closed 274 in Q3 2024.
  • CSS LLC's portfolio value rose 12% quarter-over-quarter to $2.19B.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.