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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.19B
AUM Growth
+$230M
Cap. Flow
-$490M
Cap. Flow %
-22.43%
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 Miscellaneous 83.88%
2 Consumer Discretionary 4.12%
3 Technology 2.63%
4 Energy 2.12%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
751
PUT
BridgeBio Pharma
BBIO
$13.4B
– –
-2,500
Closed -$63.3K
BG icon
752
CALL
Bunge Global
BG
$22.5B
– –
-3,000
Closed -$320K
BHF icon
753
Brighthouse Financial
BHF
$2.81B
– –
-8,514
Closed -$369K
BHF icon
754
PUT
Brighthouse Financial
BHF
$2.81B
– –
-10,000
Closed -$433K
BKR icon
755
PUT
Baker Hughes
BKR
$55.9B
– –
-20,000
Closed -$703K
BP icon
756
CALL
BP
BP
$117B
– –
-40,000
Closed -$1.44M
BTU icon
757
Peabody Energy
BTU
$3.33B
– –
-2,040
Closed -$46.5K
BURL icon
758
PUT
Burlington
BURL
$14.5B
– –
-5,000
Closed -$1.2M
NXH
759
Neighborhood Intelligence Inc
NXH
$324M
– –
-16,543
Closed -$197K
NXH
760
PUT
Neighborhood Intelligence Inc
NXH
$324M
– –
-22,000
Closed -$262K
CAG icon
761
Conagra Brands
CAG
$7.29B
– –
-22,200
Closed -$631K
CARS icon
762
Cars.com
CARS
$617M
– –
-20,149
Closed -$397K
CDLX icon
763
CALL
Cardlytics
CDLX
$23.1M
– –
-900
Closed -$73.9K
CFLT
764
CALL
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$591K
CHWY icon
765
PUT
Chewy
CHWY
$8.4B
– –
-10,000
Closed -$272K
CI icon
766
CALL
Cigna
CI
$74.1B
– –
-1,500
Closed -$496K
COMP icon
767
PUT
Compass
COMP
$7.93B
– –
-20,000
Closed -$72K
CORZ icon
768
CALL
Core Scientific
CORZ
$5.42B
– –
-15,000
Closed -$140K
CORZ icon
769
PUT
Core Scientific
CORZ
$5.42B
– –
-17,500
Closed -$163K
CORZZ icon
770
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
– –
-103,456
Closed -$961K
CPRI icon
771
Capri Holdings
CPRI
$1.67B
– –
-6,100
Closed -$214K
CRBG icon
772
PUT
Corebridge Financial
CRBG
$15.5B
– –
-2,500
Closed -$72.8K
CRDO icon
773
CALL
Credo Technology Group
CRDO
$30.4B
– –
-10,000
Closed -$319K
CRUS icon
774
CALL
Cirrus Logic
CRUS
$5.91B
– –
-2,000
Closed -$255K
CTAS icon
775
PUT
Cintas
CTAS
$79.8B
– –
-1,200
Closed -$210K
29 30
31
32 33

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $490M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

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.