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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
MPC icon
626
CALL
Marathon Petroleum
MPC
$91.2B
$173K 0.01%
+1,000
New +$186K
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$37.2B
$170K 0.01%
+700
New +$111K
AAL icon
628
CALL
American Airlines Group
AAL
$9.9B
$170K 0.01%
+15,000
New +$197K
NCLH icon
629
Norwegian Cruise Line
NCLH
$9.2B
$167K 0.01%
+8,883
New +$156K
TDS icon
630
CALL
Telephone and Data Systems
TDS
$3.83B
$166K 0.01%
+8,000
New +$145K
BBIO icon
631
BridgeBio Pharma
BBIO
$16.5B
$164K 0.01%
+6,481
New +$177K
CORZ icon
632
PUT
Core Scientific
CORZ
$6.59B
$163K 0.01%
17,500
-5,000
-22% -$25.5K
AMBR
633
Amber International Holding Ltd
AMBR
$131M
$157K 0.01%
122,999
-105,154
-46% -$203K
SOFI icon
634
CALL
SoFi Technologies
SOFI
$21.7B
$157K 0.01%
+23,700
New +$167K
VALE icon
635
Vale
VALE
$62.9B
$156K 0.01%
+14,000
New +$168K
PARA
636
DELISTED
Paramount Global Class B
PARA
$156K 0.01%
+15,000
New +$176K
ABLLW
637
DELISTED
Abacus Life Warrant
ABLLW
$154K 0.01%
216,000
– –
APPN icon
638
CALL
Appian
APPN
$1.88B
$154K 0.01%
+5,000
New +$164K
AFRM icon
639
CALL
Affirm
AFRM
$24.5B
$154K 0.01%
+5,100
New +$164K
QS icon
640
PUT
QuantumScape Corp
QS
$3.19B
$154K 0.01%
+31,200
New +$174K
CALY
641
PUT
Callaway Golf Company
CALY
$3.28B
$153K 0.01%
+10,000
New +$156K
ADT icon
642
CALL
ADT
ADT
$5.24B
$152K 0.01%
20,000
– –
SKYH.WS icon
643
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$151K 0.01%
121,929
-56,728
-32% -$75.1K
JOF
644
Japan Smaller Capitalization Fund
JOF
$323M
$151K 0.01%
19,903
– –
CLM icon
645
Cornerstone Strategic Value Fund
CLM
$2.17B
$145K 0.01%
19,156
– –
ACI icon
646
CALL
Albertsons Companies
ACI
$5.57B
$142K 0.01%
7,200
-2,200
-23% -$44.9K
UWMC.WS
647
DELISTED
UWM Holdings Warrants
UWMC.WS
$141K 0.01%
613,992
+2,897
+0.5% +$665
ARKK icon
648
ARK Innovation ETF
ARKK
$5.74B
$140K 0.01%
3,189
-39,868
-93% -$1.78M
CORZ icon
649
CALL
Core Scientific
CORZ
$6.59B
$140K 0.01%
+15,000
New +$76.6K
CMBT
650
CALL
CMB.TECH NV
CMBT
$4.46B
$139K 0.01%
8,400
+2,600
+45% +$44.2K
24 25
26
27 28

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ACG
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IHAM
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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.