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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
GLQ
676
Clough Global Equity Fund
GLQ
$154M
$107K 0.01%
15,378
+419
+3% +$2.75K
RIG icon
677
PUT
Transocean
RIG
$5.84B
$107K 0.01%
20,000
– –
MCHB
678
PUT
Mechanics Bancorp
MCHB
$3.46B
$106K 0.01%
+9,300
New +$102K
NSLR
679
Neostellar Capital Corp
NSLR
$270M
$106K 0.01%
26,392
-1,213
-4% -$4.86K
SIFY
680
Sify Technologies
SIFY
$1.05B
$104K 0.01%
+39,505
New +$251K
ACI icon
681
PUT
Albertsons Companies
ACI
$5.57B
$98.8K 0.01%
5,000
-26,300
-84% -$537K
TECK icon
682
CALL
Teck Resources
TECK
$29.3B
$95.8K ﹤0.01%
+2,000
New +$98.4K
AAOI icon
683
PUT
Applied Optoelectronics
AAOI
$7.85B
$93.7K ﹤0.01%
+11,300
New +$124K
BCX icon
684
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$92.8K ﹤0.01%
+10,100
New +$93.2K
SMMT icon
685
PUT
Summit Therapeutics
SMMT
$10.5B
$89.7K ﹤0.01%
11,500
+7,500
+188% +$40.5K
CPRI icon
686
CALL
Capri Holdings
CPRI
$1.82B
$89.3K ﹤0.01%
2,700
-20,800
-89% -$752K
MTTR
687
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$83.6K ﹤0.01%
+18,700
New +$70.9K
MSOS icon
688
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$83.6K ﹤0.01%
11,400
-6,800
-37% -$59.3K
LUNR icon
689
PUT
Intuitive Machines
LUNR
$2.14B
$83.5K ﹤0.01%
25,300
– –
U icon
690
CALL
Unity
U
$13.3B
$81.3K ﹤0.01%
+5,000
New +$107K
JOBY icon
691
PUT
Joby Aviation
JOBY
$7.25B
$81.1K ﹤0.01%
+15,900
New +$79.1K
LVWR.WS icon
692
LiveWire Group Warrants
LVWR.WS
$10.2M
$80.2K ﹤0.01%
422,325
-12,630
-3% -$3K
CDLX icon
693
Cardlytics
CDLX
$21.7M
$79.2K ﹤0.01%
+965
New +$104K
NVAX icon
694
Novavax
NVAX
$1.23B
$76K ﹤0.01%
+6,000
New +$60.4K
CDLX icon
695
CALL
Cardlytics
CDLX
$21.7M
$73.9K ﹤0.01%
900
-2,600
-74% -$281K
CRBG icon
696
PUT
Corebridge Financial
CRBG
$14.3B
$72.8K ﹤0.01%
+2,500
New +$72K
COMP icon
697
PUT
Compass
COMP
$8.82B
$72K ﹤0.01%
+20,000
New +$73.3K
TDC icon
698
Teradata
TDC
$2.8B
$69.1K ﹤0.01%
2,000
-4,700
-70% -$164K
S icon
699
CALL
SentinelOne
S
$6.22B
$67.4K ﹤0.01%
+3,200
New +$65.6K
EQH icon
700
CALL
Equitable Holdings
EQH
$13.3B
$65.4K ﹤0.01%
+1,600
New +$62.7K
26 27
28
29 30

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KA
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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.