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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.19B
AUM Growth
+$230M
Cap. Flow
-$490M
Cap. Flow %
-22.43%
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 Miscellaneous 83.88%
2 Consumer Discretionary 4.12%
3 Technology 2.63%
4 Energy 2.12%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
426
CALL
DELISTED
Everi Holdings
EVRI
$461K 0.02%
+35,100
New +$414K
LBRDK
427
DELISTED
Liberty Broadband Class C
LBRDK
$460K 0.02%
5,952
-4,500
-43% -$278K
DKS icon
428
Dick's Sporting Goods
DKS
$11B
$459K 0.02%
+2,200
New +$470K
CEFS icon
429
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$458K 0.02%
20,598
– –
STLD icon
430
Steel Dynamics
STLD
$34.1B
$454K 0.02%
+3,600
New +$437K
RCM
431
DELISTED
R1 RCM Inc. Common Stock
RCM
$453K 0.02%
+32,000
New +$435K
RA
432
Brookfield Real Assets Income Fund
RA
$660M
$452K 0.02%
33,008
+303
+0.9% +$3.98K
AMC icon
433
PUT
AMC Entertainment Holdings
AMC
$2.37B
$451K 0.02%
99,154
+19,000
+24% +$94.7K
PCAR icon
434
PACCAR
PCAR
$62.2B
$446K 0.02%
4,520
+500
+12% +$48.9K
TDS icon
435
Telephone and Data Systems
TDS
$4.27B
$442K 0.02%
19,000
+1,000
+6% +$21.8K
AWK icon
436
PUT
American Water Works
AWK
$27.4B
$439K 0.02%
3,000
-4,000
-57% -$567K
STT icon
437
CALL
State Street
STT
$50.2B
$439K 0.02%
+5,000
New +$412K
QRVO icon
438
Qorvo
QRVO
$10.1B
$435K 0.02%
+4,214
New +$473K
HCP
439
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$433K 0.02%
12,800
-12,500
-49% -$422K
AVDV icon
440
Avantis International Small Cap Value ETF
AVDV
$20.3B
$431K 0.02%
6,100
– –
USFD icon
441
US Foods
USFD
$20B
$431K 0.02%
+7,000
New +$392K
AMKR icon
442
Amkor Technology
AMKR
$11.5B
$429K 0.02%
+14,020
New +$477K
WIW
443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$426K 0.02%
48,215
-49,977
-51% -$431K
MARA icon
444
PUT
Marathon Digital Holdings
MARA
$4.26B
$425K 0.02%
26,200
+10,000
+62% +$181K
SJM icon
445
J.M. Smucker
SJM
$13.2B
$424K 0.02%
3,500
-900
-20% -$106K
HSIC icon
446
Henry Schein
HSIC
$9.67B
$423K 0.02%
+5,800
New +$402K
SLB icon
447
PUT
SLB Ltd
SLB
$77.6B
$420K 0.02%
10,000
– –
CNR
448
Core Natural Resources Inc
CNR
$4.67B
$419K 0.02%
4,000
-1,500
-27% -$146K
GEN icon
449
Gen Digital
GEN
$18.3B
$411K 0.02%
15,000
– –
HOLX
450
DELISTED
Hologic
HOLX
$408K 0.02%
+5,009
New +$401K
16 17
18
19 20

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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 $490M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

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.