We are live on ! Find out more
CL

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
ARW icon
526
Arrow Electronics
ARW
$10.7B
$302K 0.02%
2,500
+800
+47% +$102K
PCF
527
High Income Securities Fund
PCF
$98.8M
$300K 0.02%
42,875
+30,423
+244% +$201K
TREX icon
528
PUT
Trex
TREX
$4.61B
$296K 0.02%
+4,000
New +$350K
ASO icon
529
Academy Sports + Outdoors
ASO
$3.19B
$293K 0.02%
5,500
-1,000
-15% -$56.8K
ASB icon
530
Associated Banc-Corp
ASB
$5.82B
$292K 0.01%
13,787
– –
APP icon
531
Applovin
APP
$140B
$291K 0.01%
+3,500
New +$272K
BMEZ icon
532
BlackRock Health Sciences Trust II
BMEZ
$965M
$286K 0.01%
+18,623
New +$282K
BAM icon
533
CALL
Brookfield Asset Management
BAM
$76.5B
$285K 0.01%
7,500
– –
NTNX icon
534
CALL
Nutanix
NTNX
$15.9B
$284K 0.01%
5,000
– –
EXEEL
535
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$284K 0.01%
5,228
– –
ORCL icon
536
CALL
Oracle
ORCL
$347B
$282K 0.01%
2,000
-2,500
-56% -$310K
MUSA icon
537
Murphy USA
MUSA
$11.2B
$282K 0.01%
+600
New +$261K
X
538
DELISTED
US Steel
X
$280K 0.01%
7,407
-1,200
-14% -$45.8K
GDO
539
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$279K 0.01%
+22,849
New +$279K
EMO
540
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$279K 0.01%
6,766
-102,615
-94% -$4.25M
DOMA
541
DELISTED
Doma Holdings, Inc.
DOMA
$277K 0.01%
+45,659
New +$275K
BAM icon
542
Brookfield Asset Management
BAM
$76.5B
$275K 0.01%
+7,230
New +$284K
TEX icon
543
CALL
Terex
TEX
$7.89B
$274K 0.01%
+5,000
New +$297K
CHWY icon
544
PUT
Chewy
CHWY
$9.29B
$272K 0.01%
+10,000
New +$190K
PLNT icon
545
PUT
Planet Fitness
PLNT
$4.42B
$272K 0.01%
3,700
-300
-8% -$19.5K
GPK icon
546
Graphic Packaging
GPK
$3.45B
$271K 0.01%
10,337
-30,663
-75% -$847K
OMF icon
547
OneMain Financial
OMF
$7.15B
$267K 0.01%
5,500
– –
ORCL icon
548
Oracle
ORCL
$347B
$265K 0.01%
1,879
-4,300
-70% -$534K
U icon
549
Unity
U
$13.8B
$264K 0.01%
+16,251
New +$348K
OSG
550
DELISTED
Overseas Shipholding Group Inc.
OSG
$263K 0.01%
+31,000
New +$225K
20 21
22
23 24

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.