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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
RSP icon
51
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.14M 0.14%
+17,500
New +$2.99M
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.12M 0.14%
59,803
-2
-0% -$98
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$3.09M 0.14%
14,000
-21,000
-60% -$4.49M
XLE icon
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.07M 0.14%
+70,000
New +$3.13M
XLE icon
55
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.07M 0.14%
70,000
-198,800
-74% -$8.89M
VAC icon
56
PUT
Marriott Vacations Worldwide
VAC
$3.33B
$3.01M 0.14%
41,000
-10,000
-20% -$772K
PCG icon
57
PUT
PG&E
PCG
$47B
$3.01M 0.14%
152,000
+46,000
+43% +$861K
EPR icon
58
PUT
EPR Properties
EPR
$4.88B
$2.93M 0.13%
59,700
– –
X
59
CALL
DELISTED
US Steel
X
$2.87M 0.13%
81,200
– –
SHEL icon
60
Shell
SHEL
$240B
$2.84M 0.13%
43,019
-18,000
-29% -$1.27M
BTSGU icon
61
BrightSpring Health Services Unit
BTSGU
$1.89B
$2.79M 0.13%
+49,658
New +$2.45M
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.66M 0.12%
46,904
+26,426
+129% +$1.38M
RSF
63
RiverNorth Capital and Income Fund
RSF
$58.7M
$2.62M 0.12%
171,346
+25,437
+17% +$384K
SWZ
64
Swiss Helvetia Fund
SWZ
$76M
$2.6M 0.12%
290,275
-10,893
-4% -$93.7K
DVN icon
65
Devon Energy
DVN
$50.4B
$2.5M 0.11%
64,024
+1,349
+2% +$59.4K
BNT
66
Brookfield Wealth Solutions
BNT
$11.7B
$2.41M 0.11%
68,007
– –
HES
67
DELISTED
Hess
HES
$2.38M 0.11%
17,500
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$48.2B
$2.31M 0.11%
64,000
+31,500
+97% +$1.09M
PARA
69
PUT
DELISTED
Paramount Global Class B
PARA
$2.28M 0.1%
214,600
+164,600
+329% +$1.79M
AAN
70
DELISTED
The Aaron's Company Inc
AAN
$2.28M 0.1%
228,659
+216,860
+1,838% +$2.17M
LUNRW
71
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.27M 0.1%
906,254
+867,997
+2,269% +$1.09M
EWU icon
72
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.27M 0.1%
+60,700
New +$2.2M
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.1%
36,888
+7,208
+24% +$427K
NVAX icon
74
PUT
Novavax
NVAX
$1.25B
$2.22M 0.1%
176,100
+2,500
+1% +$32.3K
CMPOW
75
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.21M 0.1%
+586,029
New +$1.03M
1 2
3
4 5

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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.