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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
CVNA icon
626
PUT
Carvana
CVNA
$45.9B
$87.1K ﹤0.01%
2,500
-42,500
-94% -$1.22M
MSTR icon
627
Strategy Inc
MSTR
$36B
$86.5K ﹤0.01%
+513
New +$73.3K
MTTR
628
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84.2K ﹤0.01%
18,700
– –
CDLX icon
629
PUT
Cardlytics
CDLX
$21.7M
$78.1K ﹤0.01%
2,440
– –
TGNA
630
PUT
DELISTED
TEGNA Inc
TGNA
$77.3K ﹤0.01%
4,900
-5,000
-51% -$73K
RNWWW
631
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$70.2K ﹤0.01%
211,181
+178,426
+545% +$68.8K
CXAIW icon
632
CXApp Inc Warrant
CXAIW
$69.6K ﹤0.01%
+276,704
New +$61.8K
ANSCW
633
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$68.1K ﹤0.01%
+262,100
New +$47.5K
VZ icon
634
CALL
Verizon
VZ
$198B
$67.4K ﹤0.01%
+1,500
New +$62.6K
EQH icon
635
CALL
Equitable Holdings
EQH
$13.3B
$67.2K ﹤0.01%
1,600
– –
GRAF.WS
636
Graf Global Corp Warrants
GRAF.WS
$10.9M
$66.9K ﹤0.01%
+446,089
New +$50.2K
EVH icon
637
PUT
Evolent Health
EVH
$429M
$62.2K ﹤0.01%
+2,200
New +$56.7K
CMBT
638
CALL
CMB.TECH NV
CMBT
$4.46B
$58.2K ﹤0.01%
3,500
-4,900
-58% -$80.6K
CDLX icon
639
Cardlytics
CDLX
$21.7M
$57.1K ﹤0.01%
1,784
+819
+85% +$45.5K
OMF icon
640
CALL
OneMain Financial
OMF
$7.08B
$56.5K ﹤0.01%
+1,200
New +$57.7K
TDAY
641
CALL
USA Today Co
TDAY
$1.22B
$56.2K ﹤0.01%
+10,000
New +$48.6K
SGRP
642
DELISTED
SPAR Group
SGRP
$55.9K ﹤0.01%
+22,796
New +$47.5K
REAL icon
643
The RealReal
REAL
$1.4B
$53.4K ﹤0.01%
+17,000
New +$51.1K
SAVE
644
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$53K ﹤0.01%
22,100
+10,000
+83% +$27.5K
FGNX
645
FG Nexus Inc
FGNX
$39.9M
$52.8K ﹤0.01%
402
– –
FGB
646
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$51.7K ﹤0.01%
+12,697
New +$50.2K
YCBD.PRA
647
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$51.2K ﹤0.01%
74,398
– –
INFN
648
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$47.9K ﹤0.01%
+7,100
New +$43.8K
TDS icon
649
CALL
Telephone and Data Systems
TDS
$3.83B
$46.5K ﹤0.01%
2,000
-6,000
-75% -$131K
QVCGB
650
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$45.7K ﹤0.01%
214
– –
24 25
26
27 28

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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.