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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
CUBWU
26
Lionheart Holdings Unit
CUBWU
$5.88M 0.3%
+589,198
New +$5.89M
BP icon
27
BP
BP
$110B
$5.64M 0.29%
156,153
+13,930
+10% +$522K
RIVN icon
28
PUT
Rivian
RIVN
$24B
$5.51M 0.28%
410,300
+10,700
+3% +$112K
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.37M 0.27%
+153,431
New +$5.34M
JNPR
30
CALL
DELISTED
Juniper Networks
JNPR
$5.2M 0.27%
142,700
– –
EVBG
31
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.07M 0.26%
+144,900
New +$5.04M
ARKK icon
32
PUT
ARK Innovation ETF
ARKK
$5.68B
$4.83M 0.25%
110,000
-136,400
-55% -$6.09M
MUR icon
33
Murphy Oil
MUR
$5.44B
$4.77M 0.24%
115,779
+75,979
+191% +$3.31M
RCL icon
34
PUT
Royal Caribbean
RCL
$78.7B
$4.75M 0.24%
29,800
-69,500
-70% -$9.99M
NET icon
35
PUT
Cloudflare
NET
$92.9B
$4.71M 0.24%
56,900
+40,900
+256% +$3.3M
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$4.53M 0.23%
150,864
+22,000
+17% +$649K
XOP icon
37
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$4.51M 0.23%
31,000
-26,000
-46% -$3.93M
VAC icon
38
PUT
Marriott Vacations Worldwide
VAC
$3.28B
$4.45M 0.23%
51,000
-18,000
-26% -$1.71M
SOFI icon
39
PUT
SoFi Technologies
SOFI
$21.8B
$4.44M 0.23%
671,400
+366,400
+120% +$2.58M
OVV icon
40
Ovintiv
OVV
$17B
$4.42M 0.23%
94,291
+62,479
+196% +$3.15M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$4.41M 0.23%
200,071
-4,700
-2% -$104K
SHEL icon
42
Shell
SHEL
$241B
$4.4M 0.23%
61,019
-13,377
-18% -$956K
MXE
43
Mexico Equity and Income Fund
MXE
$58.2M
$4.22M 0.22%
439,243
– –
LSXMK
44
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M 0.21%
185,300
+175,300
+1,753% +$4.17M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.08M 0.21%
89,488
+84,190
+1,589% +$3.92M
XHB icon
46
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.84M 0.2%
38,000
+3,000
+9% +$313K
DVN icon
47
CALL
Devon Energy
DVN
$50.5B
$3.79M 0.19%
+80,000
New +$3.98M
AMLP icon
48
PUT
Alerian MLP ETF
AMLP
$12.8B
$3.75M 0.19%
78,200
-38,800
-33% -$1.81M
KRE icon
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.71M 0.19%
+75,600
New +$3.65M
AI icon
50
PUT
C3.ai
AI
$1.36B
$3.65M 0.19%
126,100
+92,100
+271% +$2.37M
1
2
3 4 5

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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.