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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
+4.31%
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
$2.19B
AUM Growth
+$230M
Cap. Flow
-$652M
Cap. Flow %
-29.81%
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 Consumer Discretionary 4.12%
2 Technology 2.64%
3 Energy 2.12%
4 Financials 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
326
AbbVie
ABBV
$454B
$632K 0.03%
3,200
-1,800
-36% -$336K
AMR icon
327
Alpha Metallurgical Resources
AMR
$1.85B
$630K 0.03%
2,668
-300
-10% -$76.6K
STT icon
328
State Street
STT
$50.7B
$629K 0.03%
7,114
-3,500
-33% -$289K
CHD icon
329
PUT
Church & Dwight Co
CHD
$23.4B
$628K 0.03%
6,000
– –
PFGC icon
330
Performance Food Group
PFGC
$18B
$627K 0.03%
+8,000
New +$561K
EMN icon
331
Eastman Chemical
EMN
$7.74B
$622K 0.03%
5,554
+500
+10% +$50K
NVEI
332
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$619K 0.03%
18,570
-13,211
-42% -$436K
EXAI
333
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$619K 0.03%
+126,782
New +$664K
CTSH icon
334
CALL
Cognizant
CTSH
$22.3B
$617K 0.03%
+8,000
New +$596K
INGR icon
335
Ingredion
INGR
$6.4B
$614K 0.03%
4,465
+400
+10% +$50.9K
BRK.B icon
336
Berkshire Hathaway Class B
BRK.B
$1.07T
$614K 0.03%
1,333
– –
ITI
337
DELISTED
Iteris, Inc.
ITI
$612K 0.03%
+85,700
New +$512K
DFEV icon
338
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$611K 0.03%
21,460
+2,000
+10% +$54.8K
MOS icon
339
The Mosaic Company
MOS
$7.1B
$610K 0.03%
22,768
-5,247
-19% -$144K
DB icon
340
Deutsche Bank
DB
$67.9B
$606K 0.03%
35,000
+2,000
+6% +$32.1K
AI icon
341
CALL
C3.ai
AI
$1.37B
$606K 0.03%
+25,000
New +$635K
IONS icon
342
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$605K 0.03%
15,100
– –
AN icon
343
AutoNation
AN
$7.1B
$604K 0.03%
3,378
– –
LEN icon
344
Lennar Class A
LEN
$20.5B
$600K 0.03%
3,306
– –
GGZ
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$599K 0.03%
48,242
– –
OKE icon
346
PUT
Oneok
OKE
$56.4B
$598K 0.03%
6,566
+6,500
+9,848% +$566K
SMMT icon
347
Summit Therapeutics
SMMT
$10.5B
$598K 0.03%
27,314
-11,400
-29% -$159K
W icon
348
PUT
Wayfair
W
$12.5B
$596K 0.03%
10,600
– –
FLEX icon
349
Flex
FLEX
$42.5B
$595K 0.03%
17,800
– –
FFIV icon
350
F5
FFIV
$23B
$595K 0.03%
2,700
+600
+29% +$116K
12 13
14
15 16

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ACG
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NSUP
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IHAM
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ACP
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ACM
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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 $652M 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 Consumer Discretionary at 4.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Energy.

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.