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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
BAC icon
251
Bank of America
BAC
$436B
$873K 0.04%
22,000
-11,900
-35% -$477K
CTLT
252
PUT
DELISTED
CATALENT, INC.
CTLT
$872K 0.04%
+14,400
New +$852K
AMP icon
253
Ameriprise Financial
AMP
$47.6B
$869K 0.04%
1,850
– –
NDP
254
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$868K 0.04%
+23,055
New +$849K
EVBN
255
DELISTED
Evans Bancorp Inc
EVBN
$868K 0.04%
+22,267
New +$763K
GPN icon
256
Global Payments
GPN
$23B
$867K 0.04%
8,464
+2,100
+33% +$218K
EVRI
257
DELISTED
Everi Holdings
EVRI
$861K 0.04%
+65,550
New +$773K
ORCL icon
258
CALL
Oracle
ORCL
$345B
$852K 0.04%
5,000
+3,000
+150% +$435K
EP.PRC icon
259
El Paso Energy Capital Trust I
EP.PRC
$223M
$851K 0.04%
+17,639
New +$842K
TMHC icon
260
CALL
Taylor Morrison
TMHC
$843K 0.04%
+12,000
New +$769K
PCF
261
High Income Securities Fund
PCF
$99.2M
$842K 0.04%
123,339
+80,464
+188% +$535K
OLN icon
262
Olin
OLN
$2.49B
$840K 0.04%
17,497
-6,000
-26% -$267K
BNY
263
Bank of New York Mellon
BNY
$107B
$834K 0.04%
11,600
+2,000
+21% +$132K
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$9.08B
$826K 0.04%
+28,000
New +$814K
GCMGW
265
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$818K 0.04%
930,108
-90,490
-9% -$72.4K
HCA icon
266
HCA Healthcare
HCA
$86.4B
$813K 0.04%
2,000
– –
EWT icon
267
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$808K 0.04%
15,000
– –
COR icon
268
Cencora
COR
$60.5B
$808K 0.04%
+3,588
New +$833K
CFG icon
269
Citizens Financial Group
CFG
$30.1B
$805K 0.04%
19,597
+4,500
+30% +$182K
TFC icon
270
Truist Financial
TFC
$63.7B
$796K 0.04%
18,618
– –
TEX icon
271
Terex
TEX
$7.89B
$794K 0.04%
15,007
-4,000
-21% -$221K
HRB icon
272
H&R Block
HRB
$5.37B
$791K 0.04%
12,448
+500
+4% +$29.8K
DXC icon
273
DXC Technology
DXC
$1.68B
$786K 0.04%
37,900
+13,000
+52% +$259K
HTZ icon
274
PUT
Hertz
HTZ
$632M
$783K 0.04%
237,300
– –
HSBC icon
275
HSBC
HSBC
$357B
$773K 0.04%
17,100
– –
9 10
11
12 13

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.