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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.2B
$3.6M 0.18%
40,100
– –
TTWO icon
52
PUT
Take-Two Interactive
TTWO
$44.7B
$3.58M 0.18%
23,000
+18,000
+360% +$2.73M
CATC
53
DELISTED
CAMBRIDGE BANCORP
CATC
$3.51M 0.18%
50,896
+25,451
+100% +$1.66M
SPE
54
Special Opportunities Fund
SPE
$139M
$3.38M 0.17%
270,476
– –
CVE icon
55
Cenovus Energy
CVE
$52.6B
$3.31M 0.17%
168,300
+12,100
+8% +$245K
TTE icon
56
TotalEnergies
TTE
$188B
$3.22M 0.16%
48,332
-6,668
-12% -$474K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$3.12M 0.16%
14,500
+5,000
+53% +$1.08M
X
58
CALL
DELISTED
US Steel
X
$3.07M 0.16%
81,200
-65,600
-45% -$2.5M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.15%
104,291
-47,800
-31% -$1.33M
DVN icon
60
Devon Energy
DVN
$50.5B
$2.97M 0.15%
62,675
+7,000
+13% +$348K
CIVI
61
DELISTED
Civitas Resources
CIVI
$2.92M 0.15%
+42,374
New +$3.07M
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$1.42B
$2.92M 0.15%
59,805
– –
NIO icon
63
PUT
NIO
NIO
$11.6B
$2.91M 0.15%
700,000
-25,000
-3% -$118K
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.88M 0.15%
70,000
-137,500
-66% -$5.66M
USO icon
65
CALL
United States Oil Fund
USO
$2.11B
$2.85M 0.15%
+35,800
New +$2.78M
MGRC icon
66
McGrath RentCorp
MGRC
$2.93B
$2.78M 0.14%
26,111
+1,324
+5% +$146K
MUR icon
67
CALL
Murphy Oil
MUR
$5.45B
$2.78M 0.14%
67,300
+57,300
+573% +$2.5M
JPI
68
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.76M 0.14%
141,727
+32,791
+30% +$628K
ISRG icon
69
PUT
Intuitive Surgical
ISRG
$127B
$2.67M 0.14%
6,000
+2,000
+50% +$797K
HES
70
DELISTED
Hess
HES
$2.58M 0.13%
17,500
– –
GM icon
71
CALL
General Motors
GM
$76.5B
$2.56M 0.13%
55,000
-28,700
-34% -$1.3M
WIRE
72
DELISTED
Encore Wire Corp
WIRE
$2.55M 0.13%
8,800
+6,900
+363% +$1.94M
SU icon
73
Suncor Energy
SU
$75.5B
$2.52M 0.13%
66,232
-20,000
-23% -$773K
EPR icon
74
PUT
EPR Properties
EPR
$4.91B
$2.51M 0.13%
59,700
+200
+0.3% +$8.23K
SWZ
75
Swiss Helvetia Fund
SWZ
$76.2M
$2.43M 0.12%
301,168
-3,636
-1% -$28.7K
1 2
3
4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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ACP
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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.