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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
BBIO icon
701
PUT
BridgeBio Pharma
BBIO
$16.5B
$63.3K ﹤0.01%
+2,500
New +$68.4K
NVAX icon
702
CALL
Novavax
NVAX
$1.23B
$63.3K ﹤0.01%
+5,000
New +$50.3K
AEF
703
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$61.4K ﹤0.01%
11,633
– –
ALLG
704
DELISTED
Allego N.V.
ALLG
$58.3K ﹤0.01%
34,732
+30,600
+741% +$34.8K
ALIT icon
705
CALL
Alight
ALIT
$520M
$53.9K ﹤0.01%
+365
New +$60.8K
PWSC
706
DELISTED
PowerSchool Holdings, Inc.
PWSC
$53.7K ﹤0.01%
+2,400
New +$48.4K
EVEX.WS icon
707
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$53K ﹤0.01%
135,876
– –
ACHR.WS icon
708
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$52.8K ﹤0.01%
141,635
-566,029
-80% -$236K
AUROW
709
Aurora Innovation Warrant
AUROW
$388M
$51.3K ﹤0.01%
248,020
-112,978
-31% -$25.6K
LOTWW
710
Lotus Technology Inc Warrants
LOTWW
$48.7K ﹤0.01%
129,801
– –
EBAY icon
711
CALL
eBay
EBAY
$50.3B
$48.3K ﹤0.01%
900
-9,100
-91% -$474K
FGNX
712
FG Nexus Inc
FGNX
$39.9M
$47.7K ﹤0.01%
402
– –
YCBD.PRA
713
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$46.1K ﹤0.01%
74,398
– –
QVCGB
714
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$45.2K ﹤0.01%
214
– –
BTU icon
715
Peabody Energy
BTU
$2.81B
$45.1K ﹤0.01%
+2,040
New +$47.1K
BEST
716
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$44.5K ﹤0.01%
+16,190
New +$35.3K
SAVE
717
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$44.3K ﹤0.01%
12,100
-10,000
-45% -$38.7K
LUNR icon
718
Intuitive Machines
LUNR
$2.14B
$42.7K ﹤0.01%
+12,930
New +$64.3K
W icon
719
Wayfair
W
$12.5B
$42.2K ﹤0.01%
800
-37,600
-98% -$2.23M
PGR icon
720
Progressive
PGR
$125B
$41.5K ﹤0.01%
+200
New +$41.9K
PPT
721
Franklin Premier Income Trust
PPT
$323M
$40.5K ﹤0.01%
11,307
– –
ML.WS
722
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
$37.7K ﹤0.01%
12,557
+1,434
+13% +$174
WALDW icon
723
Waldencast PLC Warrant
WALDW
$4.53M
$37.3K ﹤0.01%
138,049
– –
SQNS
724
Sequans Communications SA
SQNS
$38.6M
$34.7K ﹤0.01%
2,759
-20
-0.7% -$275
FFIV icon
725
CALL
F5
FFIV
$23B
$34.4K ﹤0.01%
200
– –
27 28
29
30 31

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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.