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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
GOOG icon
451
Alphabet (Google) Class C
GOOG
$3.99T
$405K 0.02%
2,420
– –
SHOP icon
452
PUT
Shopify
SHOP
$165B
$401K 0.02%
5,000
-15,000
-75% -$1.04M
ON icon
453
ON Semiconductor
ON
$34.7B
$399K 0.02%
+5,500
New +$400K
BWA icon
454
BorgWarner
BWA
$13.1B
$399K 0.02%
11,000
+1,000
+10% +$33K
SIG icon
455
Signet Jewelers
SIG
$3.72B
$392K 0.02%
3,800
-1,000
-21% -$84.5K
EG icon
456
CALL
Everest Group
EG
$15.4B
$392K 0.02%
+1,000
New +$381K
CAF
457
Morgan Stanley China A Share Fund
CAF
$337M
$388K 0.02%
28,674
+1,912
+7% +$22.2K
AMGN icon
458
Amgen
AMGN
$203B
$387K 0.02%
1,200
+100
+9% +$32.7K
S icon
459
CALL
SentinelOne
S
$6.22B
$385K 0.02%
16,100
+12,900
+403% +$291K
LYFT icon
460
CALL
Lyft
LYFT
$5.73B
$383K 0.02%
+30,000
New +$358K
STLA icon
461
CALL
Stellantis
STLA
$16.5B
$377K 0.02%
26,800
-20,600
-43% -$350K
NUE icon
462
Nucor
NUE
$56.4B
$376K 0.02%
+2,500
New +$376K
KBH icon
463
KB Home
KBH
$3.53B
$374K 0.02%
+4,365
New +$351K
BFH icon
464
Bread Financial
BFH
$4.29B
$374K 0.02%
7,858
-3,500
-31% -$178K
PLTR icon
465
CALL
Palantir
PLTR
$315B
$372K 0.02%
+10,000
New +$307K
PLTR icon
466
PUT
Palantir
PLTR
$315B
$372K 0.02%
10,000
-60,100
-86% -$1.84M
DAR icon
467
PUT
Darling Ingredients
DAR
$9.62B
$372K 0.02%
+10,000
New +$377K
GREK
468
Global X MSCI Greece ETF
GREK
$292M
$368K 0.02%
8,516
– –
AIG icon
469
CALL
American International
AIG
$42B
$366K 0.02%
5,000
-3,000
-38% -$224K
HTZ icon
470
Hertz
HTZ
$632M
$365K 0.02%
110,704
– –
BWA icon
471
CALL
BorgWarner
BWA
$13.1B
$363K 0.02%
10,000
– –
ICCH
472
DELISTED
ICC Holdings, Inc.
ICCH
$362K 0.02%
+15,785
New +$360K
BROS icon
473
PUT
Dutch Bros
BROS
$9.01B
$362K 0.02%
11,300
-10,000
-47% -$352K
PRDO icon
474
Perdoceo Education
PRDO
$1.99B
$360K 0.02%
+16,175
New +$364K
BOX icon
475
Box
BOX
$4.18B
$357K 0.02%
10,904
-1,496
-12% -$43.6K
17 18
19
20 21

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IHAM
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ACP
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ACM
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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.