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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
FLEX icon
401
Flex
FLEX
$42.5B
$525K 0.03%
+17,800
New +$533K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$523K 0.03%
+9,000
New +$462K
TNK icon
403
CALL
Teekay Tankers
TNK
$2.63B
$523K 0.03%
+7,600
New +$494K
TGNA
404
CALL
DELISTED
TEGNA Inc
TGNA
$523K 0.03%
37,500
-23,200
-38% -$327K
PYPL icon
405
PayPal
PYPL
$49.5B
$522K 0.03%
9,000
– –
PARA
406
PUT
DELISTED
Paramount Global Class B
PARA
$520K 0.03%
+50,000
New +$586K
GF
407
New Germany Fund
GF
$183M
$517K 0.03%
63,509
+2,983
+5% +$25.4K
CRBG icon
408
Corebridge Financial
CRBG
$14.3B
$510K 0.03%
17,500
-4,500
-20% -$130K
BFH icon
409
Bread Financial
BFH
$4.29B
$506K 0.03%
11,358
+26
+0.2% +$1.02K
GSK icon
410
GSK
GSK
$104B
$501K 0.03%
13,000
+8,000
+160% +$337K
GCMGW
411
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$500K 0.03%
1,020,598
-64,031
-6% -$29.8K
NICE icon
412
Nice
NICE
$5.57B
$499K 0.03%
2,900
+900
+45% +$185K
DAY
413
CALL
DELISTED
Dayforce
DAY
$496K 0.03%
+10,000
New +$572K
CI icon
414
CALL
Cigna
CI
$77B
$496K 0.03%
1,500
+500
+50% +$172K
EMN icon
415
Eastman Chemical
EMN
$7.74B
$495K 0.03%
+5,054
New +$502K
NEM icon
416
PUT
Newmont
NEM
$98.5B
$494K 0.03%
+11,800
New +$482K
ATKR icon
417
Atkore
ATKR
$2.54B
$486K 0.02%
3,603
+1,203
+50% +$192K
GPC icon
418
Genuine Parts
GPC
$17.6B
$484K 0.02%
3,500
+500
+17% +$74.6K
MOR
419
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$484K 0.02%
26,600
+25,100
+1,673% +$456K
DUK icon
420
Duke Energy
DUK
$100B
$484K 0.02%
+4,826
New +$483K
ETR icon
421
Entergy
ETR
$53.1B
$481K 0.02%
8,990
+1,990
+28% +$107K
NET icon
422
CALL
Cloudflare
NET
$94.3B
$480K 0.02%
+5,800
New +$468K
SJM icon
423
J.M. Smucker
SJM
$12.9B
$480K 0.02%
+4,400
New +$498K
LEN icon
424
Lennar Class A
LEN
$20.5B
$480K 0.02%
3,306
– –
DXC icon
425
DXC Technology
DXC
$1.68B
$475K 0.02%
24,900
+4,000
+19% +$75.1K
15 16
17
18 19

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ACG
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NSUP
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IHAM
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TP
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ACP
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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.