We are live on ! Find out more
CL

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
CNR
376
Core Natural Resources Inc
CNR
$4.16B
$561K 0.03%
5,500
– –
XOP icon
377
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$560K 0.03%
+3,851
New +$582K
W icon
378
PUT
Wayfair
W
$12.5B
$559K 0.03%
10,600
– –
SMCI icon
379
Super Micro Computer
SMCI
$19.3B
$559K 0.03%
6,820
+3,820
+127% +$327K
UTHR icon
380
United Therapeutics
UTHR
$26.3B
$557K 0.03%
1,747
-503
-22% -$133K
COIN icon
381
PUT
Coinbase
COIN
$44.1B
$556K 0.03%
2,500
-13,500
-84% -$3.11M
SMAR
382
PUT
DELISTED
Smartsheet Inc.
SMAR
$555K 0.03%
12,600
– –
AFRM icon
383
PUT
Affirm
AFRM
$24.5B
$550K 0.03%
18,200
+8,200
+82% +$263K
UBER icon
384
PUT
Uber
UBER
$139B
$545K 0.03%
7,500
-3,500
-32% -$243K
GGZ
385
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$545K 0.03%
48,242
– –
CFG icon
386
Citizens Financial Group
CFG
$30.1B
$544K 0.03%
+15,097
New +$526K
CNK icon
387
PUT
Cinemark Holdings
CNK
$3.93B
$543K 0.03%
+25,100
New +$455K
ZBH icon
388
Zimmer Biomet
ZBH
$17.8B
$543K 0.03%
+5,000
New +$589K
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.07T
$542K 0.03%
1,333
– –
HII icon
390
Huntington Ingalls Industries
HII
$11.4B
$542K 0.03%
2,200
+200
+10% +$52K
AN icon
391
AutoNation
AN
$7.1B
$538K 0.03%
3,378
-200
-6% -$32.6K
DFEV icon
392
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$535K 0.03%
19,460
+3,397
+21% +$91.3K
VNT icon
393
Vontier
VNT
$4.48B
$535K 0.03%
14,000
– –
TIP icon
394
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$534K 0.03%
+5,000
New +$532K
BG icon
395
Bunge Global
BG
$22.8B
$534K 0.03%
5,000
+1,500
+43% +$157K
EL icon
396
PUT
Estee Lauder
EL
$30.1B
$532K 0.03%
+5,000
New +$656K
GPN icon
397
CALL
Global Payments
GPN
$23B
$532K 0.03%
+5,500
New +$606K
FNF icon
398
Fidelity National Financial
FNF
$14B
$529K 0.03%
10,700
– –
DB icon
399
Deutsche Bank
DB
$67.9B
$526K 0.03%
33,000
+8,000
+32% +$131K
TFX icon
400
Teleflex
TFX
$5.8B
$526K 0.03%
+2,500
New +$524K
14 15
16
17 18

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.