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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
AEF
726
abrdn Emerging Markets Equity Income Fund
AEF
$352M
– –
-11,633
Closed -$61.4K
AEON icon
727
AEON Biopharma
AEON
$11.5M
– –
-169
Closed -$12.7K
AFL icon
728
PUT
Aflac
AFL
$64.4B
– –
-15,600
Closed -$1.39M
AIG icon
729
PUT
American International
AIG
$42B
– –
-12,500
Closed -$928K
ALIT icon
730
CALL
Alight
ALIT
$520M
– –
-365
Closed -$53.9K
ALNY icon
731
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-500
Closed -$122K
ALSN icon
732
CALL
Allison Transmission
ALSN
$10.1B
– –
-3,000
Closed -$228K
APA icon
733
CALL
APA Corp
APA
$12.3B
– –
-52,100
Closed -$1.53M
APPN icon
734
CALL
Appian
APPN
$1.88B
– –
-5,000
Closed -$154K
APPN icon
735
PUT
Appian
APPN
$1.88B
– –
-6,500
Closed -$201K
AR icon
736
Antero Resources
AR
$10.5B
– –
-19,803
Closed -$646K
ARCB icon
737
CALL
ArcBest
ARCB
$3.31B
– –
-2,000
Closed -$214K
ARKK icon
738
ARK Innovation ETF
ARKK
$5.74B
– –
-3,189
Closed -$143K
ASGI
739
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-45,314
Closed -$829K
ASPN icon
740
CALL
Aspen Aerogels
ASPN
$385M
– –
-5,500
Closed -$131K
ASPN icon
741
PUT
Aspen Aerogels
ASPN
$385M
– –
-25,000
Closed -$596K
ASTS icon
742
PUT
AST SpaceMobile
ASTS
$17.4B
– –
-20,100
Closed -$233K
AVPTW
743
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-540,050
Closed -$940K
AXP icon
744
American Express
AXP
$229B
– –
-500
Closed -$116K
AXP icon
745
PUT
American Express
AXP
$229B
– –
-4,000
Closed -$926K
BAM icon
746
CALL
Brookfield Asset Management
BAM
$75.9B
– –
-7,500
Closed -$285K
BAM icon
747
Brookfield Asset Management
BAM
$75.9B
– –
-7,230
Closed -$275K
BAM icon
748
PUT
Brookfield Asset Management
BAM
$75.9B
– –
-6,300
Closed -$240K
BAX icon
749
CALL
Baxter International
BAX
$12.1B
– –
-12,700
Closed -$425K
BBIO icon
750
BridgeBio Pharma
BBIO
$16.5B
– –
-6,481
Closed -$164K
28 29
30
31 32

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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.