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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
K
601
DELISTED
Kellanova
K
$129K 0.01%
+1,600
New +$114K
GLV
602
Clough Global Dividend & Income Fund
GLV
$77.7M
$129K 0.01%
21,916
+199
+0.9% +$1.15K
DM
603
DELISTED
Desktop Metal, Inc.
DM
$125K 0.01%
+26,741
New +$123K
ECHO
604
CALL
EchoStar
ECHO
$25.1B
$124K 0.01%
+5,000
New +$102K
NTNX icon
605
Nutanix
NTNX
$15.4B
$124K 0.01%
2,094
+1,635
+356% +$89.8K
RIG icon
606
PUT
Transocean
RIG
$5.84B
$122K 0.01%
28,700
+8,700
+44% +$42.9K
AMBR
607
Amber International Holding Ltd
AMBR
$131M
$118K 0.01%
35,762
-87,237
-71% -$228K
NSLR
608
Neostellar Capital Corp
NSLR
$270M
$115K 0.01%
28,392
+2,000
+8% +$7.84K
GLO
609
Clough Global Opportunities Fund
GLO
$248M
$115K 0.01%
21,031
+187
+0.9% +$996
RIOT icon
610
Riot Platforms
RIOT
$8.31B
$111K 0.01%
15,000
-7,000
-32% -$60.6K
CALY
611
PUT
Callaway Golf Company
CALY
$3.28B
$110K 0.01%
10,000
– –
INFN
612
DELISTED
Infinera Corporation Common Stock
INFN
$109K 0.01%
+16,200
New +$99.9K
MNTX
613
DELISTED
Manitex International, Inc.
MNTX
$109K 0.01%
+19,300
New +$88.2K
GLQ
614
Clough Global Equity Fund
GLQ
$153M
$108K ﹤0.01%
15,511
+133
+0.9% +$907
CPTN
615
DELISTED
Cepton, Inc. Common Stock
CPTN
$107K ﹤0.01%
+34,358
New +$99.8K
ORCL icon
616
Oracle
ORCL
$345B
$102K ﹤0.01%
600
-1,279
-68% -$185K
SPHR icon
617
Sphere Entertainment
SPHR
$5.01B
$102K ﹤0.01%
+2,301
New +$99K
ACI icon
618
CALL
Albertsons Companies
ACI
$5.57B
$97.9K ﹤0.01%
5,300
-1,900
-26% -$37.2K
VET icon
619
CALL
Vermilion Energy
VET
$1.62B
$97.7K ﹤0.01%
10,000
-200
-2% -$2.03K
K
620
PUT
DELISTED
Kellanova
K
$96.9K ﹤0.01%
+1,200
New +$85.4K
OPFI.WS
621
DELISTED
OppFi Inc Warrants
OPFI.WS
$96K ﹤0.01%
457,097
+310,635
+212% +$59.1K
BDJ icon
622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$95.6K ﹤0.01%
11,055
-2,685
-20% -$22.5K
INFN
623
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$88.4K ﹤0.01%
+13,100
New +$80.8K
IONQ icon
624
CALL
IonQ
IONQ
$13.4B
$87.4K ﹤0.01%
+10,000
New +$76.2K
MNTX
625
PUT
DELISTED
Manitex International, Inc.
MNTX
$87.3K ﹤0.01%
+15,500
New +$70.8K
23 24
25
26 27

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KA
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ACG
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NSUP
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IHAM
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ACM
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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.