We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.19B
AUM Growth
+$230M
Cap. Flow
-$490M
Cap. Flow %
-22.43%
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 Miscellaneous 83.88%
2 Consumer Discretionary 4.12%
3 Technology 2.63%
4 Energy 2.12%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
576
Lionheart Holdings
CUB
$284M
$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
$1.31B
$165K 0.01%
30,000
– –
TEX icon
581
CALL
Terex
TEX
$6.72B
$164K 0.01%
3,100
-1,900
-38% -$105K
AAOI icon
582
PUT
Applied Optoelectronics
AAOI
$8.21B
$162K 0.01%
11,300
– –
MSOS icon
583
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$159K 0.01%
22,200
+10,800
+95% +$76.7K
BE icon
584
PUT
Bloom Energy
BE
$79.5B
$158K 0.01%
15,000
– –
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$42B
$158K 0.01%
3,604
-85,884
-96% -$3.84M
DPG
586
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$156K 0.01%
13,262
– –
CLF icon
587
Cleveland-Cliffs
CLF
$6.93B
$153K 0.01%
+12,000
New +$163K
AOD
588
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$152K 0.01%
16,741
-6,740
-29% -$58.7K
COF icon
589
CALL
Capital One
COF
$125B
$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
$3.39B
$147K 0.01%
9,300
– –
NPWR.WS icon
592
NET Power Inc Warrants
NPWR.WS
$25.4M
$145K 0.01%
124,198
-288,990
-70% -$500K
DSX.WS icon
593
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17M
$145K 0.01%
525,203
-126,364
-19% -$52.9K
CLM icon
594
Cornerstone Strategic Value Fund
CLM
$1.96B
$145K 0.01%
19,156
– –
ADT icon
595
CALL
ADT
ADT
$5.14B
$145K 0.01%
20,000
– –
LZM.WS icon
596
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$145K 0.01%
+181,858
New +$115K
HFRO
597
Highland Opportunities and Income Fund
HFRO
$389M
$135K 0.01%
22,072
– –
FLR icon
598
Fluor
FLR
$7.09B
$135K 0.01%
+2,832
New +$134K
CCIXW
599
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$133K 0.01%
381,227
+73,953
+24% +$23.4K
BCX icon
600
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$131K 0.01%
13,659
+3,559
+35% +$32.7K
22 23
24
25 26

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $490M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

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.