We are live on ! Find out more
CL

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
LVWR.WS icon
651
LiveWire Group Warrants
LVWR.WS
$10.2M
$44.9K ﹤0.01%
427,325
+5,000
+1% +$841
NOK icon
652
PUT
Nokia
NOK
$51.8B
$43.7K ﹤0.01%
+10,000
New +$40.5K
EVLV icon
653
Evolv Technologies
EVLV
$980M
$40.5K ﹤0.01%
+10,000
New +$34.9K
AMBR
654
CALL
Amber International Holding Ltd
AMBR
$131M
$39.6K ﹤0.01%
12,000
-1,800
-13% -$4.71K
RZLVW
655
Rezolve AI Warrants
RZLVW
$5.62M
$39K ﹤0.01%
+216,664
New +$26.9K
LOTWW
656
Lotus Technology Inc Warrants
LOTWW
$38.9K ﹤0.01%
129,801
– –
CMBT
657
CMB.TECH NV
CMBT
$4.46B
$38.7K ﹤0.01%
2,327
-25,800
-92% -$424K
EVGOW
658
DELISTED
EVgo Inc Warrants
EVGOW
$36.4K ﹤0.01%
+116,533
New +$35.2K
LPAAW
659
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$36K ﹤0.01%
+440,000
New +$36K
MBAVW
660
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$35.7K ﹤0.01%
+237,699
New +$31.9K
NCZ
661
Virtus Convertible & Income Fund II
NCZ
$289M
$35.3K ﹤0.01%
2,840
– –
ENGNW icon
662
enGene Therapeutics Warrants
ENGNW
$3.75M
$32.9K ﹤0.01%
16,895
– –
SOFI icon
663
SoFi Technologies
SOFI
$21.7B
$31.4K ﹤0.01%
+4,000
New +$29.1K
EQS icon
664
Equus Total Return
EQS
$17M
$31.3K ﹤0.01%
22,999
– –
HCP
665
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$30.5K ﹤0.01%
900
-34,000
-97% -$1.15M
ADAP
666
DELISTED
Adaptimmune Therapeutics
ADAP
$29.2K ﹤0.01%
30,702
– –
SOFI icon
667
CALL
SoFi Technologies
SOFI
$21.7B
$29.1K ﹤0.01%
3,700
-20,000
-84% -$145K
S icon
668
PUT
SentinelOne
S
$6.22B
$28.7K ﹤0.01%
1,200
-34,800
-97% -$786K
AMBP.WS
669
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$28K ﹤0.01%
508,936
– –
BTMWW
670
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$27K ﹤0.01%
540,675
+519,078
+2,403% +$24.3K
HUMAW icon
671
Humacyte Inc Warrant
HUMAW
$1.55M
$23.1K ﹤0.01%
12,846
-124,134
-91% -$274K
AAL icon
672
American Airlines Group
AAL
$9.9B
$22.5K ﹤0.01%
+2,000
New +$21.2K
WALDW icon
673
Waldencast PLC Warrant
WALDW
$4.53M
$22.2K ﹤0.01%
138,049
– –
OABIW icon
674
OmniAb Inc Warrant
OABIW
$21.6K ﹤0.01%
54,656
+25,000
+84% +$10.4K
SIMAW
675
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$21.4K ﹤0.01%
+238,210
New +$21.1K
25 26
27
28 29

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 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 $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.