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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
NCZ
726
Virtus Convertible & Income Fund II
NCZ
$289M
$33.2K ﹤0.01%
2,840
+56
+2% +$641
DOMA
727
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$32.8K ﹤0.01%
+5,400
New +$32.5K
OKUR
728
OnKure Therapeutics
OKUR
$164M
$30.6K ﹤0.01%
2,029
– –
EQS icon
729
Equus Total Return
EQS
$17M
$30.4K ﹤0.01%
22,999
– –
ADAP
730
DELISTED
Adaptimmune Therapeutics
ADAP
$29.9K ﹤0.01%
30,702
– –
MAPSW
731
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$28.6K ﹤0.01%
566,828
-36,120
-6% -$2.33K
NTNX icon
732
Nutanix
NTNX
$15.4B
$26.1K ﹤0.01%
459
– –
LUNRW
733
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$26K ﹤0.01%
38,257
-65,063
-63% -$68.8K
ADSK icon
734
Autodesk
ADSK
$47.7B
$24.7K ﹤0.01%
100
-2,000
-95% -$449K
MTTR
735
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.4K ﹤0.01%
+5,000
New +$18.9K
EVLVW
736
DELISTED
Evolv Technologies Warrant
EVLVW
$22.2K ﹤0.01%
82,405
-1,619,156
-95% -$584K
LLAP.WS
737
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$21.7K ﹤0.01%
180,955
+80,649
+80% +$9.72K
SQFTW icon
738
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$21.5K ﹤0.01%
551,573
– –
ENGNW icon
739
enGene Therapeutics Warrants
ENGNW
$3.75M
$20.1K ﹤0.01%
16,895
-3,105
-16% -$9.94K
INBX icon
740
CALL
Inhibrx
INBX
$1.21B
$19.1K ﹤0.01%
+1,350
New +$21.1K
OPFI.WS
741
DELISTED
OppFi Inc Warrants
OPFI.WS
$19K ﹤0.01%
146,462
+119,850
+450% +$12.9K
RNWWW
742
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$18K ﹤0.01%
+32,755
New +$14.9K
AMBR
743
CALL
Amber International Holding Ltd
AMBR
$131M
$17.6K ﹤0.01%
13,800
+8,800
+176% +$17K
MOS icon
744
CALL
The Mosaic Company
MOS
$7.1B
$17.3K ﹤0.01%
600
-19,400
-97% -$585K
SLND.WS icon
745
Southland Holdings Warrants
SLND.WS
$1.54M
$17.2K ﹤0.01%
50,000
– –
SMMT icon
746
CALL
Summit Therapeutics
SMMT
$10.5B
$15.6K ﹤0.01%
+2,000
New +$10.8K
AMBP.WS
747
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$15.4K ﹤0.01%
508,936
– –
CVNA icon
748
Carvana
CVNA
$45.9B
$14K ﹤0.01%
+545
New +$11K
COF icon
749
CALL
Capital One
COF
$127B
$13.8K ﹤0.01%
+100
New +$14K
RVMDW icon
750
Revolution Medicines Inc Warrant
RVMDW
$105M
$13.8K ﹤0.01%
15,003
+147
+1% +$30
28 29
30
31 32

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ACG
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IHAM
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ACM
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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.