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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
ZM icon
576
Zoom
ZM
$26.7B
$237K 0.01%
+4,000
New +$246K
SAIC icon
577
Saic
SAIC
$5.01B
$235K 0.01%
+2,000
New +$253K
TDF
578
Templeton Dragon Fund
TDF
$270M
$235K 0.01%
29,274
– –
PRU icon
579
Prudential Financial
PRU
$42.3B
$234K 0.01%
2,000
– –
IVZ icon
580
Invesco
IVZ
$13.3B
$233K 0.01%
15,607
-6,783
-30% -$104K
ASTS icon
581
PUT
AST SpaceMobile
ASTS
$17.4B
$233K 0.01%
+20,100
New +$105K
DBC icon
582
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$232K 0.01%
+10,000
New +$234K
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.03B
$230K 0.01%
6,844
+225
+3% +$7.49K
ALSN icon
584
CALL
Allison Transmission
ALSN
$10.1B
$228K 0.01%
+3,000
New +$230K
DXJ icon
585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$226K 0.01%
2,000
-11,000
-85% -$1.19M
TBNK
586
DELISTED
Territorial Bancorp Inc.
TBNK
$224K 0.01%
+27,686
New +$216K
IDE
587
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$222K 0.01%
21,708
-11,180
-34% -$115K
AGS
588
DELISTED
PlayAGS
AGS
$219K 0.01%
+19,052
New +$197K
LDOS icon
589
Leidos
LDOS
$14.5B
$219K 0.01%
1,500
-1,000
-40% -$140K
TTWO icon
590
Take-Two Interactive
TTWO
$45.3B
$218K 0.01%
+1,400
New +$212K
TK icon
591
CALL
Teekay
TK
$974M
$217K 0.01%
24,200
+14,200
+142% +$120K
ARCB icon
592
CALL
ArcBest
ARCB
$3.31B
$214K 0.01%
+2,000
New +$241K
BHM icon
593
Bluerock Homes Trust
BHM
$35.1M
$214K 0.01%
12,237
-1,606
-12% -$27.4K
EL icon
594
CALL
Estee Lauder
EL
$30.1B
$213K 0.01%
+2,000
New +$262K
SIRI icon
595
SiriusXM
SIRI
$10.5B
$212K 0.01%
7,500
-10,700
-59% -$320K
JBLU icon
596
PUT
JetBlue
JBLU
$2.02B
$212K 0.01%
34,800
+5,400
+18% +$32.5K
CTAS icon
597
PUT
Cintas
CTAS
$84.4B
$210K 0.01%
+1,200
New +$205K
NE.WS icon
598
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$210K 0.01%
8,266
– –
EBC icon
599
CALL
Eastern Bankshares
EBC
$5.29B
$210K 0.01%
15,000
– –
GYRO icon
600
Gyrodyne
GYRO
$12.5M
$209K 0.01%
25,744
– –
22 23
24
25 26

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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.