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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.19B
AUM Growth
+$230M
Cap. Flow
-$490M
Cap. Flow %
-22.43%
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 Miscellaneous 83.88%
2 Consumer Discretionary 4.12%
3 Technology 2.63%
4 Energy 2.12%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
276
DELISTED
PlayAGS
AGS
$772K 0.04%
67,754
+48,702
+256% +$553K
DOX icon
277
Amdocs
DOX
$6.41B
$764K 0.04%
8,736
+1,000
+13% +$84.2K
LMT icon
278
Lockheed Martin
LMT
$124B
$760K 0.03%
1,300
-200
-13% -$107K
COP icon
279
ConocoPhillips
COP
$159B
$760K 0.03%
7,216
– –
VLO icon
280
Valero Energy
VLO
$116B
$756K 0.03%
5,600
+600
+12% +$87.1K
ADBE icon
281
Adobe
ADBE
$99.6B
$751K 0.03%
1,450
+1,000
+222% +$548K
GRX
282
Gabelli Healthcare & Wellness Trust
GRX
$141M
$749K 0.03%
68,389
-4,000
-6% -$42.1K
FCX icon
283
PUT
Freeport-McMoran
FCX
$99.4B
$749K 0.03%
+15,000
New +$676K
EQX icon
284
PUT
Equinox Gold
EQX
$13.5B
$742K 0.03%
121,800
+5,000
+4% +$28.2K
CTRA
285
DELISTED
Coterra Energy
CTRA
$740K 0.03%
+30,918
New +$763K
INBX icon
286
PUT
Inhibrx
INBX
$1.5B
$736K 0.03%
47,000
-31,625
-40% -$444K
UTHR icon
287
United Therapeutics
UTHR
$21.4B
$734K 0.03%
2,047
+300
+17% +$101K
BAX icon
288
Baxter International
BAX
$12.2B
$729K 0.03%
19,200
+5,700
+42% +$209K
NET icon
289
PUT
Cloudflare
NET
$116B
$728K 0.03%
9,000
-47,900
-84% -$3.85M
SQSP
290
DELISTED
Squarespace, Inc.
SQSP
$728K 0.03%
+15,674
New +$703K
ETR icon
291
Entergy
ETR
$48.9B
$723K 0.03%
10,990
+2,000
+22% +$118K
ACI icon
292
PUT
Albertsons Companies
ACI
$6.1B
$723K 0.03%
39,100
+34,100
+682% +$667K
EXAS
293
DELISTED
Exact Sciences
EXAS
$722K 0.03%
+10,600
New +$598K
PVH icon
294
PVH
PVH
$3.31B
$716K 0.03%
7,100
+1,500
+27% +$149K
SIRI icon
295
SiriusXM
SIRI
$9.63B
$712K 0.03%
30,113
+22,613
+302% +$702K
WSO.B
296
Watsco Inc Class B
WSO.B
$703K 0.03%
1,421
-88
-6% -$42.2K
JLL icon
297
Jones Lang LaSalle
JLL
$15.7B
$702K 0.03%
+2,600
New +$630K
CNK icon
298
PUT
Cinemark Holdings
CNK
$3.94B
$699K 0.03%
25,100
– –
WSM icon
299
Williams-Sonoma
WSM
$25.7B
$697K 0.03%
4,500
+300
+7% +$43K
MHK icon
300
Mohawk Industries
MHK
$8.65B
$697K 0.03%
4,335
-7,352
-63% -$1.06M
10 11
12
13 14

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EV
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RFP
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PC
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TC
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TCAM
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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 $490M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

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.