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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
SPE.PRC
26
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.56M 0.3%
278,199
-4,995
-2% -$117K
CCL icon
27
PUT
Carnival Corporation Ltd
CCL
$36.7B
$6.5M 0.3%
351,800
+10,000
+3% +$169K
KRE icon
28
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$6.04M 0.28%
106,700
+31,100
+41% +$1.71M
JNPR
29
CALL
DELISTED
Juniper Networks
JNPR
$5.56M 0.25%
142,700
– –
SOFI icon
30
PUT
SoFi Technologies
SOFI
$21.8B
$5.36M 0.25%
681,800
+10,400
+2% +$75.6K
RIVN icon
31
PUT
Rivian
RIVN
$24.2B
$5.33M 0.24%
475,300
+65,000
+16% +$934K
RCL icon
32
PUT
Royal Caribbean
RCL
$78B
$5.29M 0.24%
29,800
– –
NIO icon
33
PUT
NIO
NIO
$11.5B
$4.63M 0.21%
692,500
-7,500
-1% -$34.5K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$4.57M 0.21%
186,671
-13,400
-7% -$310K
PEO
35
Adams Natural Resources Fund
PEO
$738M
$4.53M 0.21%
202,717
-116,043
-36% -$2.59M
BP icon
36
BP
BP
$110B
$4.4M 0.2%
140,153
-16,000
-10% -$541K
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$4.3M 0.2%
152,864
+2,000
+1% +$57.1K
OVV icon
38
Ovintiv
OVV
$16.9B
$4.17M 0.19%
108,892
+14,601
+15% +$631K
MXE
39
Mexico Equity and Income Fund
MXE
$58.2M
$4.03M 0.18%
439,243
– –
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$447B
$3.9M 0.18%
+8,000
New +$3.79M
RCL icon
41
Royal Caribbean
RCL
$78B
$3.9M 0.18%
+21,970
New +$3.56M
LPAA
42
Launch One Acquisition Corp
LPAA
$3.79M 0.17%
+380,000
New +$3.79M
MUR icon
43
Murphy Oil
MUR
$5.43B
$3.73M 0.17%
110,651
-5,128
-4% -$194K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$3.6M 0.16%
14,792
+292
+2% +$66.9K
SPE
45
Special Opportunities Fund
SPE
$139M
$3.59M 0.16%
270,476
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.2B
$3.56M 0.16%
37,100
-3,000
-7% -$280K
ISRG icon
47
PUT
Intuitive Surgical
ISRG
$129B
$3.44M 0.16%
7,000
+1,000
+17% +$466K
SIRI icon
48
CALL
SiriusXM
SIRI
$10.5B
$3.29M 0.15%
138,959
+81,559
+142% +$2.53M
CVE icon
49
Cenovus Energy
CVE
$52.7B
$3.22M 0.15%
192,300
+24,000
+14% +$445K
VST icon
50
Vistra
VST
$52.8B
$3.21M 0.15%
27,100
-500
-2% -$42.4K
1
2
3 4 5

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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.