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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
ENVX icon
376
PUT
Enovix
ENVX
$923M
$559K 0.03%
68,457
– –
DBX icon
377
Dropbox
DBX
$7.13B
$559K 0.03%
22,000
-4,000
-15% -$94.1K
SSNC icon
378
CALL
SS&C Technologies
SSNC
$18.1B
$557K 0.03%
7,500
– –
PPC icon
379
Pilgrim's Pride
PPC
$6.94B
$553K 0.03%
+12,000
New +$507K
IOT icon
380
CALL
Samsara
IOT
$20.6B
$549K 0.03%
+11,400
New +$462K
BBY icon
381
Best Buy
BBY
$18.6B
$547K 0.03%
+5,300
New +$478K
CRM icon
382
CALL
Salesforce
CRM
$142B
$547K 0.03%
2,000
-6,500
-76% -$1.66M
MLI icon
383
Mueller Industries
MLI
$14.2B
$541K 0.02%
14,600
+600
+4% +$20.1K
ZBH icon
384
Zimmer Biomet
ZBH
$17.8B
$540K 0.02%
5,000
– –
VNT icon
385
Vontier
VNT
$4.48B
$538K 0.02%
15,936
+1,936
+14% +$68.8K
CBT icon
386
Cabot Corp
CBT
$4.61B
$536K 0.02%
+4,800
New +$478K
NEM icon
387
PUT
Newmont
NEM
$98.5B
$535K 0.02%
10,000
-1,800
-15% -$89.4K
GSK icon
388
GSK
GSK
$104B
$531K 0.02%
13,000
– –
GF
389
New Germany Fund
GF
$183M
$531K 0.02%
59,419
-4,090
-6% -$34.4K
APA icon
390
APA Corp
APA
$12.3B
$528K 0.02%
21,595
-19,341
-47% -$543K
IVZ icon
391
CALL
Invesco
IVZ
$13.3B
$527K 0.02%
30,000
– –
TSLA icon
392
PUT
Tesla
TSLA
$1.22T
$523K 0.02%
2,000
– –
CVNA icon
393
CALL
Carvana
CVNA
$45.9B
$522K 0.02%
+15,000
New +$431K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.7B
$520K 0.02%
11,030
-12,844
-54% -$607K
IHTA
395
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$519K 0.02%
68,287
+24,170
+55% +$180K
LEN.B icon
396
Lennar Class B
LEN.B
$20.1B
$519K 0.02%
3,156
– –
OSK icon
397
Oshkosh
OSK
$9.66B
$516K 0.02%
5,150
-350
-6% -$36.5K
SIG icon
398
CALL
Signet Jewelers
SIG
$3.72B
$516K 0.02%
+5,000
New +$422K
MCHB
399
Mechanics Bancorp
MCHB
$3.46B
$515K 0.02%
32,681
-30,295
-48% -$432K
COIN icon
400
Coinbase
COIN
$44.1B
$514K 0.02%
+2,884
New +$578K
14 15
16
17 18

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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.