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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
RUN icon
351
PUT
Sunrun
RUN
$2.38B
$599K 0.03%
50,500
+21,900
+77% +$268K
ASPN icon
352
PUT
Aspen Aerogels
ASPN
$385M
$596K 0.03%
+25,000
New +$587K
KMI icon
353
PUT
Kinder Morgan
KMI
$70.6B
$596K 0.03%
+30,000
New +$572K
OSK icon
354
Oshkosh
OSK
$9.66B
$595K 0.03%
5,500
+500
+10% +$57.8K
AIG icon
355
CALL
American International
AIG
$42B
$594K 0.03%
+8,000
New +$612K
WSM icon
356
Williams-Sonoma
WSM
$27.6B
$593K 0.03%
4,200
-600
-13% -$89.4K
PVH icon
357
PVH
PVH
$3.87B
$593K 0.03%
5,600
-500
-8% -$56.6K
CFLT
358
CALL
DELISTED
Confluent
CFLT
$591K 0.03%
+20,000
New +$575K
CVS icon
359
CALL
CVS Health
CVS
$137B
$591K 0.03%
+10,000
New +$626K
TPR icon
360
CALL
Tapestry
TPR
$29.8B
$591K 0.03%
+13,800
New +$577K
FCNCA icon
361
First Citizens BancShares
FCNCA
$24.3B
$589K 0.03%
350
– –
M icon
362
Macy's
M
$6.57B
$586K 0.03%
30,500
-1,000
-3% -$19.1K
DBX icon
363
Dropbox
DBX
$7.13B
$584K 0.03%
+26,000
New +$594K
EXPE icon
364
Expedia Group
EXPE
$33.4B
$584K 0.03%
4,637
-3,213
-41% -$396K
LDOS icon
365
CALL
Leidos
LDOS
$14.5B
$584K 0.03%
4,000
– –
MP icon
366
PUT
MP Materials
MP
$7.68B
$582K 0.03%
45,700
+25,700
+129% +$403K
FIS icon
367
Fidelity National Information Services
FIS
$22.3B
$580K 0.03%
7,700
+1,700
+28% +$126K
SPCK
368
The SPAC and New Issue ETF
SPCK
$8.33M
$578K 0.03%
24,505
-2,512
-9% -$58.8K
DFSV
369
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$576K 0.03%
20,000
+8,000
+67% +$232K
BNY
370
Bank of New York Mellon
BNY
$107B
$575K 0.03%
+9,600
New +$556K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$4.44B
$573K 0.03%
10,452
– –
POST icon
372
Post Holdings
POST
$4.14B
$572K 0.03%
5,491
– –
TDC icon
373
CALL
Teradata
TDC
$2.8B
$570K 0.03%
+16,500
New +$576K
MOH icon
374
Molina Healthcare
MOH
$10.4B
$565K 0.03%
+1,900
New +$645K
PSX icon
375
Phillips 66
PSX
$83.3B
$565K 0.03%
4,000
-2,000
-33% -$296K
13 14
15
16 17

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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.