We are live on ! Find out more
CL

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
BBIO icon
751
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-2,500
Closed -$63.3K
BG icon
752
CALL
Bunge Global
BG
$22.8B
– –
-3,000
Closed -$320K
BHF icon
753
Brighthouse Financial
BHF
$3.63B
– –
-8,514
Closed -$369K
BHF icon
754
PUT
Brighthouse Financial
BHF
$3.63B
– –
-10,000
Closed -$433K
BKR icon
755
PUT
Baker Hughes
BKR
$60.1B
– –
-20,000
Closed -$703K
BP icon
756
CALL
BP
BP
$109B
– –
-40,000
Closed -$1.44M
BTU icon
757
Peabody Energy
BTU
$2.81B
– –
-2,040
Closed -$46.5K
BURL icon
758
PUT
Burlington
BURL
$22.5B
– –
-5,000
Closed -$1.2M
BBBY
759
Bed Bath & Beyond
BBBY
$512M
– –
-16,543
Closed -$197K
BBBY
760
PUT
Bed Bath & Beyond
BBBY
$512M
– –
-22,000
Closed -$262K
CAG icon
761
Conagra Brands
CAG
$7.29B
– –
-22,200
Closed -$631K
CARS icon
762
Cars.com
CARS
$660M
– –
-20,149
Closed -$397K
CDLX icon
763
CALL
Cardlytics
CDLX
$21.7M
– –
-900
Closed -$73.9K
CFLT
764
CALL
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$591K
CHWY icon
765
PUT
Chewy
CHWY
$8.93B
– –
-10,000
Closed -$272K
CI icon
766
CALL
Cigna
CI
$77B
– –
-1,500
Closed -$496K
COMP icon
767
PUT
Compass
COMP
$8.82B
– –
-20,000
Closed -$72K
CORZ icon
768
CALL
Core Scientific
CORZ
$6.59B
– –
-15,000
Closed -$140K
CORZ icon
769
PUT
Core Scientific
CORZ
$6.59B
– –
-17,500
Closed -$163K
CORZZ icon
770
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
– –
-103,456
Closed -$961K
CPRI icon
771
Capri Holdings
CPRI
$1.82B
– –
-6,100
Closed -$214K
CRBG icon
772
PUT
Corebridge Financial
CRBG
$14.3B
– –
-2,500
Closed -$72.8K
CRDO icon
773
CALL
Credo Technology Group
CRDO
$38.8B
– –
-10,000
Closed -$319K
CRUS icon
774
CALL
Cirrus Logic
CRUS
$6.87B
– –
-2,000
Closed -$255K
CTAS icon
775
PUT
Cintas
CTAS
$84.4B
– –
-1,200
Closed -$210K
29 30
31
32 33

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.