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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
TTEK icon
476
Tetra Tech
TTEK
$8.28B
$354K 0.02%
+7,500
New +$334K
PRGS icon
477
Progress Software
PRGS
$1.59B
$353K 0.02%
+5,239
New +$300K
KHC icon
478
CALL
Kraft Heinz
KHC
$31.1B
$351K 0.02%
+10,000
New +$344K
HMNF
479
DELISTED
HMN Financial Inc
HMNF
$351K 0.02%
+12,575
New +$322K
TELL
480
DELISTED
Tellurian Inc.
TELL
$349K 0.02%
+360,443
New +$311K
VTRS icon
481
PUT
Viatris
VTRS
$20.5B
$348K 0.02%
30,000
– –
AGD
482
abrdn Global Dynamic Dividend Fund
AGD
$317M
$346K 0.02%
32,549
+214
+0.7% +$2.15K
QS icon
483
PUT
QuantumScape Corp
QS
$3.19B
$345K 0.02%
60,000
+28,800
+92% +$177K
ECHO
484
PUT
EchoStar
ECHO
$25.1B
$341K 0.02%
13,750
– –
ASA
485
ASA Gold and Precious Metals
ASA
$962M
$339K 0.02%
16,300
-1,000
-6% -$19.3K
SDRL icon
486
Seadrill
SDRL
$2.69B
$338K 0.02%
+8,500
New +$391K
BOE icon
487
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$335K 0.02%
29,727
+6,746
+29% +$73.4K
TGNA
488
DELISTED
TEGNA Inc
TGNA
$333K 0.02%
21,116
-28,538
-57% -$416K
NICE icon
489
Nice
NICE
$5.57B
$330K 0.02%
1,900
-1,000
-34% -$172K
RVNC
490
DELISTED
Revance Therapeutics, Inc.
RVNC
$328K 0.02%
+63,279
New +$314K
SCHW
491
PUT
Charles Schwab
SCHW
$181B
$324K 0.01%
+5,000
New +$328K
JXN icon
492
Jackson Financial
JXN
$8.44B
$322K 0.01%
3,528
-6,200
-64% -$517K
NTG
493
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$321K 0.01%
6,763
-14,239
-68% -$633K
QLYS icon
494
Qualys
QLYS
$4.75B
$321K 0.01%
+2,500
New +$330K
SPG icon
495
Simon Property Group
SPG
$75.1B
$321K 0.01%
+1,900
New +$301K
SNAP icon
496
PUT
Snap
SNAP
$7.6B
$321K 0.01%
30,000
-39,800
-57% -$454K
AAN
497
PUT
DELISTED
The Aaron's Company Inc
AAN
$315K 0.01%
+31,700
New +$318K
KF
498
Korea Fund
KF
$239M
$315K 0.01%
+13,835
New +$338K
CNR
499
CALL
Core Natural Resources Inc
CNR
$4.16B
$314K 0.01%
+3,000
New +$292K
LBRT icon
500
Liberty Energy
LBRT
$2.75B
$311K 0.01%
16,300
-3,000
-16% -$61.9K
18 19
20
21 22

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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.