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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
PLTK icon
551
Playtika
PLTK
$1.48B
$222K 0.01%
28,072
+4,000
+17% +$30K
SPHR icon
552
PUT
Sphere Entertainment
SPHR
$5.01B
$221K 0.01%
+5,000
New +$215K
IBTX
553
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.01%
+3,801
New +$208K
ZBH icon
554
CALL
Zimmer Biomet
ZBH
$17.8B
$216K 0.01%
+2,000
New +$218K
WIA
555
Western Asset Inflation-Linked Income Fund
WIA
$185M
$215K 0.01%
25,141
+156
+0.6% +$1.28K
RVNC
556
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$214K 0.01%
+41,300
New +$205K
CNC icon
557
PUT
Centene
CNC
$31.6B
$211K 0.01%
+2,800
New +$205K
BIPC icon
558
Brookfield Infrastructure
BIPC
$5.03B
$210K 0.01%
4,844
-2,000
-29% -$77.8K
RBC icon
559
PUT
RBC Bearings
RBC
$18.5B
$210K 0.01%
+700
New +$201K
AFRM icon
560
PUT
Affirm
AFRM
$24.5B
$204K 0.01%
5,000
-13,200
-73% -$438K
ASAN icon
561
PUT
Asana
ASAN
$1.79B
$203K 0.01%
17,500
-8,900
-34% -$117K
XYL icon
562
PUT
Xylem
XYL
$28.6B
$203K 0.01%
1,500
-6,000
-80% -$803K
BTU icon
563
PUT
Peabody Energy
BTU
$2.81B
$202K 0.01%
7,600
-10,000
-57% -$228K
LOGC
564
DELISTED
ContextLogic
LOGC
$199K 0.01%
36,539
-8,386
-19% -$46.3K
PCG icon
565
CALL
PG&E
PCG
$47.2B
$198K 0.01%
10,000
-65,000
-87% -$1.22M
GYRO icon
566
Gyrodyne
GYRO
$12.5M
$194K 0.01%
24,803
-941
-4% -$7.51K
X
567
DELISTED
US Steel
X
$191K 0.01%
5,407
-2,000
-27% -$76.1K
SHCR
568
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$188K 0.01%
+132,286
New +$184K
SBT
569
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$188K 0.01%
+41,220
New +$224K
JOF
570
Japan Smaller Capitalization Fund
JOF
$323M
$185K 0.01%
22,418
+2,515
+13% +$19.6K
EQT icon
571
PUT
EQT Corp
EQT
$32.5B
$183K 0.01%
5,000
-5,000
-50% -$170K
BHM icon
572
Bluerock Homes Trust
BHM
$35.1M
$183K 0.01%
12,209
-28
-0.2% -$467
LMND icon
573
CALL
Lemonade
LMND
$4.76B
$181K 0.01%
+11,000
New +$202K
LFST icon
574
PUT
Lifestance Health
LFST
$4.15B
$179K 0.01%
+25,500
New +$153K
VTRS icon
575
CALL
Viatris
VTRS
$20.5B
$176K 0.01%
15,200
-2,500
-14% -$28.8K
21 22
23
24 25

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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.