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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
INSW icon
476
International Seaways
INSW
$4.52B
$396K 0.02%
6,700
+2,700
+68% +$157K
TSLA icon
477
PUT
Tesla
TSLA
$1.21T
$396K 0.02%
2,000
-1,000
-33% -$175K
TNL icon
478
Travel + Leisure Co
TNL
$4.67B
$395K 0.02%
8,779
-1,000
-10% -$44.9K
CVE icon
479
CALL
Cenovus Energy
CVE
$52.2B
$393K 0.02%
+20,000
New +$404K
HTZ icon
480
Hertz
HTZ
$638M
$391K 0.02%
110,704
-56,961
-34% -$290K
BTU icon
481
PUT
Peabody Energy
BTU
$2.75B
$389K 0.02%
17,600
– –
TXN icon
482
PUT
Texas Instruments
TXN
$251B
$389K 0.02%
+2,000
New +$370K
T icon
483
CALL
AT&T
T
$172B
$382K 0.02%
20,000
-800
-4% -$13.9K
LTPZ icon
484
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$378K 0.02%
+7,000
New +$377K
GEN icon
485
Gen Digital
GEN
$16.3B
$375K 0.02%
15,000
-8,000
-35% -$183K
TDS icon
486
Telephone and Data Systems
TDS
$3.87B
$373K 0.02%
+18,000
New +$325K
CF icon
487
CALL
CF Industries
CF
$18.8B
$371K 0.02%
5,000
– –
EQT icon
488
PUT
EQT Corp
EQT
$32.8B
$370K 0.02%
10,000
– –
ASAN icon
489
PUT
Asana
ASAN
$1.84B
$369K 0.02%
+26,400
New +$376K
BHF icon
490
Brighthouse Financial
BHF
$3.64B
$369K 0.02%
8,514
– –
DCF
491
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$368K 0.02%
41,574
+18,290
+79% +$158K
WU icon
492
CALL
Western Union
WU
$2.59B
$367K 0.02%
30,000
-22,900
-43% -$298K
STT icon
493
PUT
State Street
STT
$49.7B
$367K 0.02%
5,000
– –
AY
494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$366K 0.02%
+16,667
New +$349K
FFIV icon
495
F5
FFIV
$21.4B
$362K 0.02%
2,100
+600
+40% +$105K
CSIQ icon
496
PUT
Canadian Solar
CSIQ
$889M
$347K 0.02%
23,500
-9,900
-30% -$168K
URA icon
497
Global X Uranium ETF
URA
$5.33B
$345K 0.02%
11,910
– –
BSTZ icon
498
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$344K 0.02%
+17,300
New +$324K
AMGN icon
499
Amgen
AMGN
$212B
$344K 0.02%
1,100
-600
-35% -$176K
XLU icon
500
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$341K 0.02%
+10,000
New +$343K
18 19
20
21 22

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ACG
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NSUP
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IHAM
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ACM
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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.