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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
RIV
601
RiverNorth Opportunities Fund
RIV
$308M
$208K 0.01%
17,008
-17,587
-51% -$211K
LKQ icon
602
CALL
LKQ Corp
LKQ
$6.69B
$208K 0.01%
+5,000
New +$224K
GNK icon
603
Genco Shipping & Trading
GNK
$1.09B
$207K 0.01%
9,703
-15,225
-61% -$328K
PCAR icon
604
CALL
PACCAR
PCAR
$70.2B
$206K 0.01%
+2,000
New +$220K
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.01%
5,000
-34,000
-87% -$1.4M
CRUS icon
606
Cirrus Logic
CRUS
$6.87B
$204K 0.01%
1,600
-1,399
-47% -$147K
CPRI icon
607
Capri Holdings
CPRI
$1.82B
$202K 0.01%
6,100
-600
-9% -$21.7K
RIOT icon
608
Riot Platforms
RIOT
$8.31B
$201K 0.01%
+22,000
New +$222K
APPN icon
609
PUT
Appian
APPN
$1.88B
$201K 0.01%
+6,500
New +$213K
CDLX icon
610
PUT
Cardlytics
CDLX
$21.7M
$200K 0.01%
2,440
-740
-23% -$80K
ADM icon
611
Archer Daniels Midland
ADM
$40.1B
$200K 0.01%
+3,313
New +$203K
WIA
612
Western Asset Inflation-Linked Income Fund
WIA
$185M
$200K 0.01%
24,985
-8,437
-25% -$67.6K
IOT icon
613
Samsara
IOT
$20.6B
$200K 0.01%
+5,931
New +$205K
AOD
614
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$197K 0.01%
23,481
+1,604
+7% +$13.1K
BBBY
615
Bed Bath & Beyond
BBBY
$512M
$197K 0.01%
+16,543
New +$294K
BORR
616
PUT
Borr Drilling
BORR
$1.27B
$194K 0.01%
30,000
– –
MTTR
617
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$192K 0.01%
+43,000
New +$163K
HUMAW icon
618
Humacyte Inc Warrant
HUMAW
$1.55M
$190K 0.01%
+136,980
New +$170K
PLTK icon
619
Playtika
PLTK
$1.48B
$189K 0.01%
24,072
-9,297
-28% -$73.8K
VTRS icon
620
CALL
Viatris
VTRS
$20.5B
$188K 0.01%
17,700
-25,200
-59% -$278K
FREE
621
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$186K 0.01%
+38,207
New +$184K
JPC icon
622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$185K 0.01%
24,805
-26,800
-52% -$193K
POOL icon
623
Pool Corp
POOL
$6.73B
$184K 0.01%
+600
New +$217K
BE icon
624
PUT
Bloom Energy
BE
$53.5B
$184K 0.01%
+15,000
New +$191K
FPE icon
625
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$174K 0.01%
10,000
-10,000
-50% -$173K
23 24
25
26 27

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ACG
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NSUP
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IHAM
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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.