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
+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
CUB
576
Lionheart Holdings
CUB
$283M
$175K 0.01%
+17,453
New +$174K
MTTR
577
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$171K 0.01%
38,000
-5,000
-12% -$21.8K
TBNK
578
DELISTED
Territorial Bancorp Inc.
TBNK
$169K 0.01%
16,208
-11,478
-41% -$108K
FLIC
579
DELISTED
First of Long Island Corp
FLIC
$168K 0.01%
+13,029
New +$159K
BORR
580
PUT
Borr Drilling
BORR
$1.27B
$165K 0.01%
30,000
– –
TEX icon
581
CALL
Terex
TEX
$7.89B
$164K 0.01%
3,100
-1,900
-38% -$105K
AAOI icon
582
PUT
Applied Optoelectronics
AAOI
$7.85B
$162K 0.01%
11,300
– –
MSOS icon
583
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$159K 0.01%
22,200
+10,800
+95% +$76.7K
BE icon
584
PUT
Bloom Energy
BE
$53.5B
$158K 0.01%
15,000
– –
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$158K 0.01%
3,604
-85,884
-96% -$3.84M
DPG
586
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$156K 0.01%
13,262
– –
CLF icon
587
Cleveland-Cliffs
CLF
$6.99B
$153K 0.01%
+12,000
New +$163K
AOD
588
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$152K 0.01%
16,741
-6,740
-29% -$58.7K
COF icon
589
CALL
Capital One
COF
$127B
$150K 0.01%
1,000
+900
+900% +$128K
NOVA
590
PUT
DELISTED
Sunnova Energy
NOVA
$147K 0.01%
15,100
-5,000
-25% -$44.2K
MCHB
591
PUT
Mechanics Bancorp
MCHB
$3.46B
$147K 0.01%
9,300
– –
NPWR.WS icon
592
NET Power Inc Warrants
NPWR.WS
$14.1M
$145K 0.01%
124,198
-288,990
-70% -$500K
DSX.WS icon
593
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.41M
$145K 0.01%
525,203
-126,364
-19% -$52.9K
CLM icon
594
Cornerstone Strategic Value Fund
CLM
$2.17B
$145K 0.01%
19,156
– –
ADT icon
595
CALL
ADT
ADT
$5.24B
$145K 0.01%
20,000
– –
LZM.WS icon
596
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$145K 0.01%
+181,858
New +$115K
HFRO
597
Highland Opportunities and Income Fund
HFRO
$403M
$135K 0.01%
22,072
– –
FLR icon
598
Fluor
FLR
$7.22B
$135K 0.01%
+2,832
New +$134K
CCIXW
599
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$133K 0.01%
381,227
+73,953
+24% +$23.4K
BCX icon
600
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$131K 0.01%
13,659
+3,559
+35% +$32.7K
22 23
24
25 26

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 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.