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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
INBX icon
676
CALL
Inhibrx
INBX
$1.21B
$21.1K ﹤0.01%
1,350
– –
RVMDW icon
677
Revolution Medicines Inc Warrant
RVMDW
$105M
$21K ﹤0.01%
16,661
+1,658
+11% +$202
AAN
678
CALL
DELISTED
The Aaron's Company Inc
AAN
$19.9K ﹤0.01%
+2,000
New +$20K
SQFTW icon
679
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$19.3K ﹤0.01%
551,573
– –
RDW.WS
680
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$19.2K ﹤0.01%
+15,495
New +$18.3K
KDKRW
681
Kodiak AI Warrants
KDKRW
$19.2K ﹤0.01%
+120,044
New +$15.6K
SLND.WS icon
682
Southland Holdings Warrants
SLND.WS
$1.54M
$18.6K ﹤0.01%
50,000
– –
ML.WS
683
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$16.6K ﹤0.01%
11,857
-700
-6% -$56
EVEX.WS icon
684
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$14.9K ﹤0.01%
135,876
– –
DB icon
685
CALL
Deutsche Bank
DB
$67.9B
$13.8K ﹤0.01%
800
+300
+60% +$4.82K
ADVWW
686
DELISTED
Advantage Solutions Warrant
ADVWW
$13.3K ﹤0.01%
423,611
+192,486
+83% +$6.56K
CUBWW
687
Lionheart Holdings Warrant
CUBWW
$5.35M
$12.1K ﹤0.01%
+187,102
New +$15.4K
ALFUW
688
Centurion Acquisition Corp Warrant
ALFUW
$9.57K ﹤0.01%
+106,140
New +$10.8K
MAPSW
689
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$8.38K ﹤0.01%
415,016
-151,812
-27% -$6.51K
GUT.RT
690
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$8.12K ﹤0.01%
+40,590
New +$1.12K
SQNS
691
CALL
Sequans Communications SA
SQNS
$38.6M
$7.02K ﹤0.01%
236
– –
NETDW
692
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.5K ﹤0.01%
+72,155
New +$6.64K
AISPW
693
Airship AI Holdings Warrants
AISPW
$15.6M
$5.67K ﹤0.01%
27,000
– –
FLDDW
694
Fold Holdings Warrant
FLDDW
$1.3M
$5K ﹤0.01%
+25,000
New +$4.21K
SQSP
695
PUT
DELISTED
Squarespace, Inc.
SQSP
$4.64K ﹤0.01%
+100
New +$4.48K
PROCW
696
DELISTED
Procaps Group, S.A. Warrants
PROCW
$4.6K ﹤0.01%
162,004
– –
AMC icon
697
AMC Entertainment Holdings
AMC
$2.24B
$4.39K ﹤0.01%
966
– –
RVNC
698
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.15K ﹤0.01%
+800
New +$3.98K
NOK icon
699
Nokia
NOK
$51.8B
$3.97K ﹤0.01%
+908
New +$3.67K
HLLY.WS
700
DELISTED
Holley Inc Warrants
HLLY.WS
$3.59K ﹤0.01%
65,275
-18,308
-22% -$1.45K
26 27
28
29 30

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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.