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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
SNY icon
501
Sanofi
SNY
$109B
$340K 0.02%
7,000
-3,500
-33% -$169K
GREK
502
Global X MSCI Greece ETF
GREK
$290M
$339K 0.02%
8,516
– –
GRIN
503
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$337K 0.02%
+24,400
New +$329K
SHOP icon
504
CALL
Shopify
SHOP
$167B
$330K 0.02%
+5,000
New +$332K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$123B
$328K 0.02%
700
– –
BOX icon
506
Box
BOX
$4.28B
$328K 0.02%
12,400
-4,000
-24% -$107K
IMO icon
507
Imperial Oil
IMO
$60.8B
$327K 0.02%
4,797
– –
MLM icon
508
Martin Marietta Materials
MLM
$34.8B
$325K 0.02%
+600
New +$349K
IHTA
509
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$323K 0.02%
+44,117
New +$332K
BWA icon
510
CALL
BorgWarner
BWA
$12.9B
$322K 0.02%
10,000
+5,000
+100% +$173K
BWA icon
511
BorgWarner
BWA
$12.9B
$322K 0.02%
10,000
-4,000
-29% -$139K
MARA icon
512
PUT
Marathon Digital Holdings
MARA
$4.14B
$322K 0.02%
16,200
– –
WRBY icon
513
CALL
Warby Parker
WRBY
$3.08B
$321K 0.02%
+20,000
New +$296K
MTZ icon
514
PUT
MasTec
MTZ
$24.8B
$321K 0.02%
+3,000
New +$303K
PCG icon
515
PG&E
PCG
$40.1B
$321K 0.02%
18,381
+15,699
+585% +$276K
BG icon
516
CALL
Bunge Global
BG
$22.8B
$320K 0.02%
3,000
+2,000
+200% +$210K
CRDO icon
517
CALL
Credo Technology Group
CRDO
$35.1B
$319K 0.02%
+10,000
New +$221K
VTRS icon
518
PUT
Viatris
VTRS
$20.7B
$319K 0.02%
+30,000
New +$331K
AGD
519
abrdn Global Dynamic Dividend Fund
AGD
$315M
$316K 0.02%
32,335
+438
+1% +$4.19K
GRIN
520
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$315K 0.02%
+22,800
New +$308K
CAF
521
Morgan Stanley China A Share Fund
CAF
$328M
$314K 0.02%
26,762
+218
+0.8% +$2.65K
TAP icon
522
CALL
Molson Coors Class B
TAP
$7.98B
$305K 0.02%
+6,000
New +$347K
ASA
523
ASA Gold and Precious Metals
ASA
$944M
$303K 0.02%
+17,300
New +$304K
WDC icon
524
CALL
Western Digital
WDC
$150B
$303K 0.02%
+5,292
New +$294K
SMMT icon
525
Summit Therapeutics
SMMT
$10.3B
$302K 0.02%
38,714
-25,500
-40% -$138K
19 20
21
22 23

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.