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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
M icon
401
CALL
Macy's
M
$6.57B
$513K 0.02%
+32,700
New +$531K
UWMC.WS
402
DELISTED
UWM Holdings Warrants
UWMC.WS
$512K 0.02%
852,693
+238,701
+39% +$129K
SPCK
403
The SPAC and New Issue ETF
SPCK
$8.33M
$512K 0.02%
21,695
-2,810
-11% -$66.1K
CRBG icon
404
Corebridge Financial
CRBG
$14.3B
$510K 0.02%
17,500
– –
M icon
405
Macy's
M
$6.57B
$510K 0.02%
32,500
+2,000
+7% +$32.5K
ADSK icon
406
Autodesk
ADSK
$47.7B
$510K 0.02%
1,850
+1,750
+1,750% +$441K
MTB icon
407
M&T Bank
MTB
$36B
$509K 0.02%
+2,860
New +$474K
PGR icon
408
PUT
Progressive
PGR
$125B
$508K 0.02%
2,000
-7,000
-78% -$1.63M
HUM icon
409
Humana
HUM
$45.8B
$507K 0.02%
+1,600
New +$570K
LKQ icon
410
LKQ Corp
LKQ
$6.69B
$503K 0.02%
12,590
-14,000
-53% -$577K
SKYH.WS icon
411
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$500K 0.02%
222,248
+100,319
+82% +$182K
BIO.B icon
412
Bio-Rad Laboratories Class B
BIO.B
$499K 0.02%
1,492
-115
-7% -$36.3K
X
413
PUT
DELISTED
US Steel
X
$495K 0.02%
14,000
-2,000
-13% -$76.1K
TXT icon
414
Textron
TXT
$16.7B
$495K 0.02%
5,583
+2,700
+94% +$238K
DRI icon
415
Darden Restaurants
DRI
$23.4B
$493K 0.02%
+3,001
New +$454K
FIS icon
416
Fidelity National Information Services
FIS
$22.3B
$492K 0.02%
5,869
-1,831
-24% -$145K
RMD icon
417
PUT
ResMed
RMD
$29.5B
$488K 0.02%
+2,000
New +$447K
PSX icon
418
Phillips 66
PSX
$83.3B
$486K 0.02%
3,700
-300
-8% -$40.5K
GAP
419
The Gap Inc
GAP
$7.07B
$485K 0.02%
+22,000
New +$489K
GEF icon
420
Greif
GEF
$4.56B
$478K 0.02%
+7,628
New +$468K
FNF icon
421
Fidelity National Financial
FNF
$14B
$478K 0.02%
7,700
-3,000
-28% -$168K
BFH icon
422
PUT
Bread Financial
BFH
$4.29B
$476K 0.02%
+10,000
New +$509K
EEA
423
European Equity Fund
EEA
$74.1M
$471K 0.02%
50,260
– –
CMC icon
424
Commercial Metals
CMC
$7.53B
$467K 0.02%
8,500
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$122B
$465K 0.02%
1,000
+300
+43% +$144K
15 16
17
18 19

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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.