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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
EXPE icon
351
CALL
Expedia Group
EXPE
$33.4B
$592K 0.03%
4,000
-4,000
-50% -$530K
TGNA
352
CALL
DELISTED
TEGNA Inc
TGNA
$592K 0.03%
37,500
– –
OVV icon
353
CALL
Ovintiv
OVV
$16.6B
$590K 0.03%
15,400
-13,400
-47% -$579K
EWZ icon
354
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$590K 0.03%
+20,000
New +$581K
DFS
355
DELISTED
Discover Financial Services
DFS
$589K 0.03%
4,200
-600
-13% -$80.7K
PGY icon
356
PUT
Pagaya Technologies
PGY
$1.41B
$587K 0.03%
+55,500
New +$729K
AIG icon
357
American International
AIG
$42B
$586K 0.03%
8,000
-4,000
-33% -$298K
HII icon
358
Huntington Ingalls Industries
HII
$11.4B
$582K 0.03%
2,200
– –
PFE icon
359
CALL
Pfizer
PFE
$141B
$579K 0.03%
20,000
-10,000
-33% -$292K
GTES icon
360
Gates Industrial Corporation Ltd.
GTES
$6.72B
$577K 0.03%
32,869
-6,000
-15% -$102K
SNOW icon
361
PUT
Snowflake
SNOW
$94.6B
$574K 0.03%
5,000
-1,500
-23% -$184K
MMM icon
362
3M
MMM
$91.9B
$574K 0.03%
4,200
-2,000
-32% -$245K
BKH icon
363
Black Hills Corp
BKH
$5.68B
$573K 0.03%
+9,369
New +$546K
DASH icon
364
CALL
DoorDash
DASH
$80.3B
$571K 0.03%
+4,000
New +$485K
BG icon
365
Bunge Global
BG
$22.8B
$570K 0.03%
5,900
+900
+18% +$92.1K
URA icon
366
Global X Uranium ETF
URA
$5.6B
$570K 0.03%
19,910
+8,000
+67% +$215K
TFX icon
367
Teleflex
TFX
$5.8B
$569K 0.03%
2,300
-200
-8% -$46.7K
TOST icon
368
CALL
Toast
TOST
$17.9B
$566K 0.03%
+20,000
New +$507K
OLN icon
369
CALL
Olin
OLN
$2.49B
$566K 0.03%
+11,800
New +$525K
POST icon
370
Post Holdings
POST
$4.14B
$566K 0.03%
4,891
-600
-11% -$67.3K
EVH icon
371
CALL
Evolent Health
EVH
$429M
$566K 0.03%
+20,000
New +$516K
UNM icon
372
Unum
UNM
$13.8B
$565K 0.03%
9,508
+538
+6% +$29.2K
VRNS icon
373
PUT
Varonis Systems
VRNS
$5.36B
$565K 0.03%
10,000
-5,000
-33% -$263K
CSIQ icon
374
PUT
Canadian Solar
CSIQ
$936M
$561K 0.03%
33,500
+10,000
+43% +$146K
CHUY
375
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$561K 0.03%
+15,000
New +$522K
13 14
15
16 17

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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.