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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
AUROW
301
Aurora Innovation Warrant
AUROW
$88.5M
$695K 0.03%
838,453
+590,433
+238% +$219K
VEEV icon
302
Veeva Systems
VEEV
$42.9B
$693K 0.03%
+3,300
New +$652K
THC icon
303
Tenet Healthcare
THC
$21.4B
$690K 0.03%
4,150
-500
-11% -$75.6K
MOH icon
304
Molina Healthcare
MOH
$10.6B
$689K 0.03%
2,000
+100
+5% +$33K
OC icon
305
Owens Corning
OC
$10B
$688K 0.03%
3,900
-2,000
-34% -$337K
AFBI
306
DELISTED
Affinity Bancshares
AFBI
$688K 0.03%
+32,150
New +$685K
CF icon
307
CALL
CF Industries
CF
$20B
$686K 0.03%
8,000
+3,000
+60% +$232K
SMTC icon
308
PUT
Semtech
SMTC
$15.6B
$685K 0.03%
15,000
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$683K 0.03%
17,531
-2,000
-10% -$76.3K
WDC icon
310
PUT
Western Digital
WDC
$150B
$683K 0.03%
13,230
– –
WTFC icon
311
Wintrust Financial
WTFC
$10B
$682K 0.03%
6,284
– –
SWKS icon
312
Skyworks Solutions
SWKS
$12.9B
$682K 0.03%
6,900
+2,500
+57% +$265K
ESGR
313
DELISTED
Enstar Group
ESGR
$680K 0.03%
+2,114
New +$685K
MUR icon
314
CALL
Murphy Oil
MUR
$5.48B
$675K 0.03%
20,000
-47,300
-70% -$1.79M
EQH icon
315
Equitable Holdings
EQH
$14.7B
$668K 0.03%
15,895
+5,000
+46% +$205K
RBLX icon
316
PUT
Roblox
RBLX
$33.9B
$664K 0.03%
+15,000
New +$626K
OMF icon
317
OneMain Financial
OMF
$6.97B
$659K 0.03%
14,000
+8,500
+155% +$409K
CPRI icon
318
CALL
Capri Holdings
CPRI
$1.67B
$658K 0.03%
15,500
+12,800
+474% +$449K
APP icon
319
CALL
Applovin
APP
$109B
$653K 0.03%
+5,000
New +$456K
BALY icon
320
Bally's
BALY
$532M
$651K 0.03%
+37,735
New +$605K
CHTR icon
321
PUT
Charter Communications
CHTR
$16.1B
$648K 0.03%
+2,000
New +$673K
FCNCA icon
322
First Citizens BancShares
FCNCA
$23.7B
$644K 0.03%
350
– –
KMB icon
323
Kimberly-Clark
KMB
$32.6B
$640K 0.03%
+4,500
New +$638K
BLDR icon
324
Builders FirstSource
BLDR
$6.42B
$636K 0.03%
3,282
– –
TAP icon
325
CALL
Molson Coors Class B
TAP
$7.29B
$633K 0.03%
11,000
+5,000
+83% +$267K
11 12
13
14 15

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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.