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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
OABIW icon
751
OmniAb Inc Warrant
OABIW
$13.6K ﹤0.01%
29,656
– –
TPR icon
752
Tapestry
TPR
$29.8B
$12.8K ﹤0.01%
+300
New +$12.5K
AEON icon
753
AEON Biopharma
AEON
$11.5M
$12.7K ﹤0.01%
+169
New +$40.3K
PLUG icon
754
Plug Power
PLUG
$2.87B
$11.7K ﹤0.01%
+5,000
New +$14.3K
NET icon
755
Cloudflare
NET
$94.3B
$11.2K ﹤0.01%
135
-460
-77% -$37.1K
HLLY.WS
756
DELISTED
Holley Inc Warrants
HLLY.WS
$10.4K ﹤0.01%
83,583
-271,112
-76% -$51.6K
AISPW
757
Airship AI Holdings Warrants
AISPW
$15.6M
$9.72K ﹤0.01%
+27,000
New +$12.6K
MYPSW
758
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$8.54K ﹤0.01%
180,850
– –
ADVWW
759
DELISTED
Advantage Solutions Warrant
ADVWW
$8.44K ﹤0.01%
231,125
-229,698
-50% -$19.1K
ORGNW
760
DELISTED
Origin Materials Inc Warrants
ORGNW
$8.11K ﹤0.01%
146,099
-9,750
-6% -$481
NSLR
761
CALL
Neostellar Capital Corp
NSLR
$270M
$8.02K ﹤0.01%
+2,000
New +$8.01K
DB icon
762
CALL
Deutsche Bank
DB
$67.9B
$7.97K ﹤0.01%
+500
New +$8.18K
TALKW
763
DELISTED
Talkspace Inc Warrant
TALKW
$7.6K ﹤0.01%
76,003
-173,997
-70% -$29.8K
AMBR
764
PUT
Amber International Holding Ltd
AMBR
$131M
$7.27K ﹤0.01%
5,700
-89,700
-94% -$173K
PROCW
765
DELISTED
Procaps Group, S.A. Warrants
PROCW
$6.19K ﹤0.01%
162,004
– –
EDR
766
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.41K ﹤0.01%
+200
New +$5.32K
OKE icon
767
PUT
Oneok
OKE
$56.4B
$5.38K ﹤0.01%
66
-10,000
-99% -$799K
OLK
768
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.1K ﹤0.01%
200
– –
AMC icon
769
AMC Entertainment Holdings
AMC
$2.24B
$4.81K ﹤0.01%
966
+132
+16% +$530
MOR
770
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.79K ﹤0.01%
263
-38,487
-99% -$699K
BAERW icon
771
Bridger Aerospace Warrant
BAERW
$13.2M
$4.74K ﹤0.01%
36,478
– –
HSBC icon
772
CALL
HSBC
HSBC
$357B
$4.35K ﹤0.01%
+100
New +$4.3K
AIIOW
773
Robo.ai Inc Warrant
AIIOW
$497K
$4.3K ﹤0.01%
27,550
– –
BKSY.WS icon
774
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$3.09K ﹤0.01%
93,967
– –
SQNS
775
CALL
Sequans Communications SA
SQNS
$38.6M
$2.97K ﹤0.01%
236
– –
29 30
31
32 33

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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
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 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.