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
+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
BROS icon
251
PUT
Dutch Bros
BROS
$9.01B
$882K 0.05%
+21,300
New +$732K
SNOW icon
252
PUT
Snowflake
SNOW
$94.6B
$878K 0.04%
6,500
-3,500
-35% -$517K
NFLX icon
253
Netflix
NFLX
$293B
$877K 0.04%
13,000
– –
FFNW
254
DELISTED
First Financial Northwest, Inc
FFNW
$867K 0.04%
41,039
+2,178
+6% +$45.2K
MDT icon
255
Medtronic
MDT
$108B
$866K 0.04%
+11,000
New +$902K
JBL icon
256
Jabil
JBL
$32.6B
$859K 0.04%
7,900
+3,900
+98% +$473K
ABBV icon
257
AbbVie
ABBV
$454B
$858K 0.04%
+5,000
New +$828K
HCP
258
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$852K 0.04%
+25,300
New +$787K
PFE icon
259
CALL
Pfizer
PFE
$141B
$839K 0.04%
30,000
– –
HTZ icon
260
PUT
Hertz
HTZ
$632M
$838K 0.04%
+237,300
New +$1.21M
WIW
261
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$836K 0.04%
98,192
-99,281
-50% -$848K
GRIN
262
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$835K 0.04%
+60,521
New +$817K
AMR icon
263
Alpha Metallurgical Resources
AMR
$1.85B
$833K 0.04%
2,968
-2,350
-44% -$728K
MRK icon
264
Merck
MRK
$323B
$829K 0.04%
6,700
-1,988
-23% -$256K
ASGI
265
abrdn Global Infrastructure Income Fund
ASGI
$762M
$829K 0.04%
45,314
-34,397
-43% -$622K
COP icon
266
ConocoPhillips
COP
$141B
$825K 0.04%
7,216
– –
ETRN
267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$821K 0.04%
+63,267
New +$849K
MCHP icon
268
Microchip Technology
MCHP
$42.3B
$815K 0.04%
+8,904
New +$815K
EWT icon
269
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$813K 0.04%
15,000
– –
MOS icon
270
The Mosaic Company
MOS
$7.1B
$810K 0.04%
28,015
+2,900
+12% +$87.4K
CF icon
271
CF Industries
CF
$18.4B
$807K 0.04%
10,893
-2,607
-19% -$202K
TOL icon
272
CALL
Toll Brothers
TOL
$14.1B
$806K 0.04%
+7,000
New +$847K
DD icon
273
PUT
DuPont de Nemours
DD
$18.9B
$805K 0.04%
+7,967
New +$780K
ALL icon
274
PUT
Allstate
ALL
$67.3B
$798K 0.04%
+5,000
New +$834K
USB icon
275
PUT
US Bancorp
USB
$98.9B
$794K 0.04%
+20,000
New +$816K
9 10
11
12 13

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 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.