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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
+1.38%
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
$1.96B
AUM Growth
+$223M
Cap. Flow
-$623M
Cap. Flow %
-31.88%
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 Miscellaneous 86.4%
2 Energy 3.2%
3 Technology 2.04%
4 Financials 1.9%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
451
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$439K 0.02%
20,598
– –
DINO icon
452
HF Sinclair
DINO
$20.3B
$435K 0.02%
8,164
-2,577
-24% -$145K
BHF icon
453
PUT
Brighthouse Financial
BHF
$2.81B
$433K 0.02%
10,000
– –
MBC icon
454
MasterBrand
MBC
$1.35B
$430K 0.02%
29,296
– –
SIG icon
455
Signet Jewelers
SIG
$3.94B
$430K 0.02%
4,800
-900
-16% -$88.9K
EBAY icon
456
eBay
EBAY
$48.6B
$430K 0.02%
8,000
+4,000
+100% +$209K
LMND icon
457
PUT
Lemonade
LMND
$3.76B
$429K 0.02%
+26,000
New +$434K
LNTH icon
458
Lantheus
LNTH
$6.57B
$426K 0.02%
5,300
-1,100
-17% -$80.7K
BAX icon
459
CALL
Baxter International
BAX
$12.2B
$425K 0.02%
+12,700
New +$468K
WING icon
460
PUT
Wingstop
WING
$2.75B
$423K 0.02%
1,000
-9,900
-91% -$3.8M
PLAB icon
461
Photronics
PLAB
$1.64B
$420K 0.02%
17,033
-3,208
-16% -$87K
MAN icon
462
CALL
ManpowerGroup
MAN
$2.69B
$419K 0.02%
+6,000
New +$444K
LEN.B icon
463
Lennar Class B
LEN.B
$18.5B
$418K 0.02%
+3,156
New +$433K
RA
464
Brookfield Real Assets Income Fund
RA
$660M
$417K 0.02%
32,705
+1,672
+5% +$21.2K
PCAR icon
465
PACCAR
PCAR
$62.2B
$414K 0.02%
+4,020
New +$443K
SMCI icon
466
PUT
Super Micro Computer
SMCI
$24.2B
$410K 0.02%
5,000
– –
CTSH icon
467
Cognizant
CTSH
$27.9B
$408K 0.02%
6,000
– –
KHC icon
468
The Kraft Heinz Company
KHC
$29.3B
$406K 0.02%
12,600
+1,000
+9% +$35.6K
LBRT icon
469
Liberty Energy
LBRT
$3.14B
$403K 0.02%
19,300
+5,000
+35% +$112K
RF icon
470
CALL
Regions Financial
RF
$24.3B
$401K 0.02%
+20,000
New +$388K
AMC icon
471
PUT
AMC Entertainment Holdings
AMC
$2.37B
$399K 0.02%
80,154
+30,000
+60% +$121K
MLI icon
472
Mueller Industries
MLI
$13.4B
$399K 0.02%
14,000
-13,000
-48% -$364K
QCOM icon
473
Qualcomm
QCOM
$197B
$398K 0.02%
2,000
-1,000
-33% -$189K
CARS icon
474
Cars.com
CARS
$617M
$397K 0.02%
20,149
– –
AVDV icon
475
Avantis International Small Cap Value ETF
AVDV
$20.3B
$396K 0.02%
6,100
– –
17 18
19
20 21

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MC
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RFP
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PC
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TC
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TCAM
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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 $623M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

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.