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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
TS icon
276
Tenaris
TS
$28.5B
$794K 0.04%
+26,000
New +$901K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$792K 0.04%
+34,100
New +$797K
AMP icon
278
Ameriprise Financial
AMP
$47.6B
$790K 0.04%
1,850
+400
+28% +$171K
STT icon
279
State Street
STT
$50.7B
$785K 0.04%
10,614
+3,320
+46% +$247K
RKLB icon
280
PUT
Rocket Lab Corp
RKLB
$41.8B
$785K 0.04%
163,500
+49,600
+44% +$207K
VLO icon
281
Valero Energy
VLO
$90.5B
$784K 0.04%
5,000
-500
-9% -$80.7K
PII icon
282
CALL
Polaris
PII
$4.25B
$783K 0.04%
+10,000
New +$847K
CBH
283
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$780K 0.04%
86,519
+34,102
+65% +$304K
AMAT icon
284
Applied Materials
AMAT
$410B
$779K 0.04%
3,300
-700
-18% -$150K
MS icon
285
PUT
Morgan Stanley
MS
$337B
$778K 0.04%
+8,000
New +$762K
PNC icon
286
PUT
PNC Financial Services
PNC
$99.6B
$777K 0.04%
+5,000
New +$775K
BTX
287
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$766K 0.04%
105,954
+89,994
+564% +$665K
DKNG icon
288
CALL
DraftKings
DKNG
$12B
$763K 0.04%
+20,000
New +$830K
S icon
289
PUT
SentinelOne
S
$6.22B
$758K 0.04%
36,000
-59,000
-62% -$1.21M
WDC icon
290
PUT
Western Digital
WDC
$172B
$758K 0.04%
13,230
-25,666
-66% -$1.42M
OGN icon
291
Organon & Co
OGN
$3.56B
$745K 0.04%
36,000
+12,000
+50% +$238K
HSBC icon
292
HSBC
HSBC
$357B
$744K 0.04%
17,100
+7,500
+78% +$323K
MOR
293
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$743K 0.04%
+40,800
New +$741K
ADSK icon
294
CALL
Autodesk
ADSK
$47.7B
$742K 0.04%
+3,000
New +$674K
COF icon
295
Capital One
COF
$127B
$728K 0.04%
5,258
-700
-12% -$98.2K
XOP icon
296
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$727K 0.04%
+5,000
New +$756K
PTC icon
297
PUT
PTC
PTC
$14.5B
$727K 0.04%
4,000
– –
ADM icon
298
CALL
Archer Daniels Midland
ADM
$40.1B
$725K 0.04%
+12,000
New +$736K
AMLP icon
299
CALL
Alerian MLP ETF
AMLP
$12.7B
$724K 0.04%
15,100
+12,300
+439% +$575K
LLY icon
300
PUT
Eli Lilly
LLY
$1.07T
$724K 0.04%
+800
New +$640K
10 11
12
13 14

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ACG
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NSUP
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IHAM
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ACM
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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.