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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
CSCO icon
426
CALL
Cisco
CSCO
$452B
$475K 0.02%
+10,000
New +$475K
NXDT
427
NexPoint Diversified Real Estate Trust
NXDT
$281M
$474K 0.02%
85,757
-16,567
-16% -$94.5K
SLB icon
428
PUT
SLB Ltd
SLB
$76.5B
$472K 0.02%
+10,000
New +$483K
SSNC icon
429
CALL
SS&C Technologies
SSNC
$18.1B
$470K 0.02%
+7,500
New +$465K
SWKS icon
430
Skyworks Solutions
SWKS
$9.54B
$469K 0.02%
4,400
– –
CMC icon
431
Commercial Metals
CMC
$7.53B
$467K 0.02%
8,500
– –
INGR icon
432
Ingredion
INGR
$6.4B
$466K 0.02%
+4,065
New +$469K
CMBT
433
CMB.TECH NV
CMBT
$4.46B
$465K 0.02%
28,127
+11,085
+65% +$188K
META icon
434
Meta Platforms (Facebook)
META
$1.51T
$464K 0.02%
+920
New +$447K
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
$462K 0.02%
12,275
-7,776
-39% -$268K
CTR
436
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$460K 0.02%
11,312
-88,136
-89% -$3.68M
PD icon
437
PUT
PagerDuty
PD
$753M
$459K 0.02%
+20,000
New +$417K
UNM icon
438
Unum
UNM
$13.8B
$458K 0.02%
8,970
+645
+8% +$33.4K
DLR icon
439
PUT
Digital Realty Trust
DLR
$72.4B
$456K 0.02%
3,000
– –
TECK icon
440
Teck Resources
TECK
$29.3B
$455K 0.02%
+9,500
New +$467K
BLDR icon
441
Builders FirstSource
BLDR
$7.82B
$454K 0.02%
3,282
+200
+6% +$34K
BAX icon
442
Baxter International
BAX
$12.1B
$452K 0.02%
13,500
+2,500
+23% +$92.1K
EEA
443
European Equity Fund
EEA
$74.1M
$451K 0.02%
50,260
+7,700
+18% +$68.9K
IVZ icon
444
CALL
Invesco
IVZ
$13.3B
$449K 0.02%
+30,000
New +$461K
SMTC icon
445
PUT
Semtech
SMTC
$11.3B
$448K 0.02%
15,000
– –
PFE icon
446
Pfizer
PFE
$141B
$448K 0.02%
15,999
-4,000
-20% -$110K
PAG icon
447
CALL
Penske Automotive Group
PAG
$14.2B
$447K 0.02%
+3,000
New +$456K
EQH icon
448
Equitable Holdings
EQH
$13.3B
$445K 0.02%
10,895
-3,500
-24% -$137K
GOOG icon
449
Alphabet (Google) Class C
GOOG
$3.99T
$444K 0.02%
2,420
– –
BIO.B icon
450
Bio-Rad Laboratories Class B
BIO.B
$439K 0.02%
1,607
-200
-11% -$60.7K
16 17
18
19 20

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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.