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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
BBBY
551
PUT
Bed Bath & Beyond
BBBY
$497M
$262K 0.01%
22,000
-27,500
-56% -$488K
EEFT icon
552
Euronet Worldwide
EEFT
$3.14B
$259K 0.01%
2,500
-1,000
-29% -$109K
TRGP icon
553
CALL
Targa Resources
TRGP
$56.2B
$258K 0.01%
+2,000
New +$234K
CRM icon
554
Salesforce
CRM
$150B
$257K 0.01%
1,000
– –
LOGC
555
DELISTED
ContextLogic
LOGC
$257K 0.01%
44,925
+1,580
+4% +$8.69K
CRUS icon
556
CALL
Cirrus Logic
CRUS
$6.81B
$255K 0.01%
+2,000
New +$210K
BGY icon
557
BlackRock Enhanced International Dividend Trust
BGY
$517M
$254K 0.01%
+45,572
New +$246K
NXJ
558
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$254K 0.01%
20,781
-420
-2% -$5.01K
ADBE icon
559
Adobe
ADBE
$101B
$250K 0.01%
450
-450
-50% -$218K
MDB icon
560
PUT
MongoDB
MDB
$25.1B
$250K 0.01%
1,000
-1,300
-57% -$411K
TXT icon
561
Textron
TXT
$15.7B
$248K 0.01%
+2,883
New +$257K
FSD
562
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$248K 0.01%
20,058
+8,100
+68% +$95.8K
PAG icon
563
Penske Automotive Group
PAG
$14.4B
$246K 0.01%
+1,654
New +$251K
PWSC
564
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$246K 0.01%
+11,000
New +$222K
ECHO
565
PUT
EchoStar
ECHO
$24.5B
$245K 0.01%
+13,750
New +$228K
OKE icon
566
CALL
Oneok
OKE
$55.7B
$245K 0.01%
+3,000
New +$240K
BOE icon
567
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$244K 0.01%
+22,981
New +$237K
SNOW icon
568
Snowflake
SNOW
$95.1B
$243K 0.01%
1,800
-3,900
-68% -$576K
DSX.WS icon
569
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$241K 0.01%
651,567
+168,139
+35% +$97.3K
EWL icon
570
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
$241K 0.01%
5,000
– –
TYG
571
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$240K 0.01%
6,891
– –
VRNS icon
572
CALL
Varonis Systems
VRNS
$5.29B
$240K 0.01%
+5,000
New +$221K
BAM icon
573
PUT
Brookfield Asset Management
BAM
$76.6B
$240K 0.01%
+6,300
New +$248K
GEV icon
574
PUT
GE Vernova
GEV
$250B
$238K 0.01%
+1,500
New +$238K
WCC
575
WESCO International
WCC
$16B
$238K 0.01%
+1,500
New +$255K
21 22
23
24 25

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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.