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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
+1.38%
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
$1.96B
AUM Growth
+$223M
Cap. Flow
-$623M
Cap. Flow %
-31.88%
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 Miscellaneous 86.4%
2 Energy 3.2%
3 Technology 2.04%
4 Financials 1.9%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
326
H&R Block
HRB
$5.56B
$648K 0.03%
11,948
-3,500
-23% -$174K
AR icon
327
Antero Resources
AR
$11B
$646K 0.03%
19,803
-14,000
-41% -$458K
TOST icon
328
PUT
Toast
TOST
$18B
$644K 0.03%
25,000
-40,000
-62% -$967K
HCA icon
329
HCA Healthcare
HCA
$93.2B
$643K 0.03%
2,000
– –
WM icon
330
PUT
Waste Management
WM
$85.5B
$640K 0.03%
3,000
– –
MNST icon
331
Monster Beverage
MNST
$87.3B
$638K 0.03%
+25,526
New +$677K
MMM icon
332
3M
MMM
$83.9B
$634K 0.03%
+6,200
New +$604K
TOL icon
333
Toll Brothers
TOL
$12.2B
$633K 0.03%
5,500
-1,100
-17% -$133K
NUE icon
334
CALL
Nucor
NUE
$59.1B
$632K 0.03%
+4,000
New +$695K
CAG icon
335
Conagra Brands
CAG
$7.29B
$631K 0.03%
22,200
-17,900
-45% -$538K
DFS
336
DELISTED
Discover Financial Services
DFS
$628K 0.03%
4,800
– –
SYF icon
337
CALL
Synchrony
SYF
$24.4B
$628K 0.03%
+13,300
New +$577K
CHD icon
338
PUT
Church & Dwight Co
CHD
$22.7B
$622K 0.03%
+6,000
New +$635K
XOM icon
339
ExxonMobil
XOM
$672B
$619K 0.03%
5,381
-20,417
-79% -$2.38M
WTFC icon
340
Wintrust Financial
WTFC
$10B
$619K 0.03%
6,284
– –
THC icon
341
Tenet Healthcare
THC
$21.4B
$619K 0.03%
+4,650
New +$560K
GPN icon
342
Global Payments
GPN
$22.9B
$615K 0.03%
6,364
+1,700
+36% +$187K
POOL icon
343
PUT
Pool Corp
POOL
$6.1B
$615K 0.03%
+2,000
New +$724K
GTES icon
344
Gates Industrial Corp
GTES
$6.44B
$615K 0.03%
38,869
– –
EQX icon
345
PUT
Equinox Gold
EQX
$13.5B
$611K 0.03%
116,800
– –
DOX icon
346
Amdocs
DOX
$6.41B
$611K 0.03%
7,736
+1,500
+24% +$123K
EG icon
347
Everest Group
EG
$14.5B
$610K 0.03%
1,600
+600
+60% +$227K
LNKB
348
DELISTED
LINKBANCORP
LNKB
$609K 0.03%
99,485
– –
X
349
PUT
DELISTED
US Steel
X
$605K 0.03%
16,000
-36,000
-69% -$1.37M
SLCA
350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$605K 0.03%
+39,145
New +$576K
12 13
14
15 16

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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 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 $623M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

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.