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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.19B
AUM Growth
+$230M
Cap. Flow
-$490M
Cap. Flow %
-22.43%
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 Miscellaneous 83.88%
2 Consumer Discretionary 4.12%
3 Technology 2.63%
4 Energy 2.12%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
501
CALL
Rivian
RIVN
$22.1B
$311K 0.01%
+27,700
New +$398K
CRUS icon
502
Cirrus Logic
CRUS
$5.91B
$311K 0.01%
2,500
+900
+56% +$119K
SYNA icon
503
Synaptics
SYNA
$3.54B
$310K 0.01%
+4,000
New +$321K
ATKR icon
504
Atkore
ATKR
$3.19B
$305K 0.01%
3,603
– –
LOPE icon
505
Grand Canyon Education
LOPE
$4.01B
$304K 0.01%
+2,144
New +$310K
PAG icon
506
Penske Automotive Group
PAG
$14.1B
$301K 0.01%
1,854
+200
+12% +$31.9K
IOT icon
507
PUT
Samsara
IOT
$23.8B
$298K 0.01%
6,200
-22,800
-79% -$924K
CMBT
508
PUT
CMB.TECH NV
CMBT
$5.7B
$297K 0.01%
17,900
-67,600
-79% -$1.11M
ASB icon
509
Associated Banc-Corp
ASB
$5.62B
$297K 0.01%
13,787
– –
NTNX icon
510
CALL
Nutanix
NTNX
$18.6B
$296K 0.01%
5,000
– –
NTNX icon
511
PUT
Nutanix
NTNX
$18.6B
$296K 0.01%
+5,000
New +$275K
TPR icon
512
Tapestry
TPR
$23.5B
$296K 0.01%
6,300
+6,000
+2,000% +$248K
ASO icon
513
Academy Sports + Outdoors
ASO
$3.1B
$292K 0.01%
5,000
-500
-9% -$27.3K
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
$291K 0.01%
7,439
-4,836
-39% -$187K
TPZ
515
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$289K 0.01%
+15,974
New +$276K
CMG icon
516
PUT
Chipotle Mexican Grill
CMG
$42.6B
$288K 0.01%
+5,000
New +$277K
GDO
517
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$288K 0.01%
22,382
-467
-2% -$5.91K
EXEEL
518
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$284K 0.01%
5,228
– –
DCF
519
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$283K 0.01%
30,872
-10,702
-26% -$96.4K
TOST icon
520
PUT
Toast
TOST
$18B
$283K 0.01%
10,000
-15,000
-60% -$380K
W icon
521
CALL
Wayfair
W
$14.1B
$281K 0.01%
+5,000
New +$241K
VYX icon
522
NCR Voyix
VYX
$982M
$275K 0.01%
+20,302
New +$271K
BEST
523
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$275K 0.01%
100,174
+83,984
+519% +$230K
OSIS icon
524
OSI Systems
OSIS
$3.22B
$273K 0.01%
+1,800
New +$259K
ABLLW
525
DELISTED
Abacus Life Warrant
ABLLW
$273K 0.01%
160,681
-55,319
-26% -$65.3K
19 20
21
22 23

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RFP
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TC
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TCAM
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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 $490M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

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.