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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
TFC icon
301
Truist Financial
TFC
$63.7B
$723K 0.04%
18,618
– –
JXN icon
302
Jackson Financial
JXN
$8.44B
$722K 0.04%
9,728
-500
-5% -$35.7K
ADBE icon
303
CALL
Adobe
ADBE
$94.5B
$722K 0.04%
+1,300
New +$629K
CALB
304
DELISTED
California BanCorp Common Stock
CALB
$720K 0.04%
33,506
+1,678
+5% +$36.2K
IONS icon
305
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$720K 0.04%
15,100
+10,100
+202% +$414K
VRNS icon
306
PUT
Varonis Systems
VRNS
$5.36B
$720K 0.04%
+15,000
New +$664K
MCHB
307
Mechanics Bancorp
MCHB
$3.46B
$718K 0.04%
+62,976
New +$690K
SG icon
308
PUT
Sweetgreen
SG
$733M
$714K 0.04%
23,700
+3,700
+19% +$101K
JNPR
309
DELISTED
Juniper Networks
JNPR
$712K 0.04%
19,531
+7,331
+60% +$260K
XHB icon
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$708K 0.04%
+7,004
New +$732K
HAYN
311
DELISTED
Haynes International, Inc.
HAYN
$704K 0.04%
11,991
+7,991
+200% +$475K
BKR icon
312
PUT
Baker Hughes
BKR
$60.1B
$703K 0.04%
+20,000
New +$656K
EQT icon
313
EQT Corp
EQT
$32.5B
$701K 0.04%
18,965
-17,502
-48% -$686K
LMT icon
314
Lockheed Martin
LMT
$134B
$701K 0.04%
1,500
+100
+7% +$46.2K
MAN icon
315
ManpowerGroup
MAN
$2.5B
$698K 0.04%
10,000
+6,000
+150% +$444K
VZIO
316
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$697K 0.04%
64,500
– –
GRX
317
Gabelli Healthcare & Wellness Trust
GRX
$143M
$693K 0.04%
72,389
– –
TGNA
318
DELISTED
TEGNA Inc
TGNA
$692K 0.04%
49,654
+30,085
+154% +$424K
TXT icon
319
CALL
Textron
TXT
$16.7B
$687K 0.04%
8,000
-1,000
-11% -$89K
NXST icon
320
Nexstar Media Group
NXST
$5.67B
$686K 0.04%
4,130
-1,000
-19% -$163K
WSO.B
321
Watsco Inc Class B
WSO.B
$685K 0.04%
1,509
-186
-11% -$80.9K
META icon
322
CALL
Meta Platforms (Facebook)
META
$1.51T
$655K 0.03%
+1,300
New +$632K
TWLO icon
323
PUT
Twilio
TWLO
$29.5B
$653K 0.03%
+11,500
New +$678K
DASH icon
324
PUT
DoorDash
DASH
$80.3B
$653K 0.03%
6,000
-16,500
-73% -$1.99M
FOX icon
325
Fox Class B
FOX
$21.3B
$648K 0.03%
20,246
+3,000
+17% +$90.6K
11 12
13
14 15

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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.