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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
BBAI.WS icon
776
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$2.94K ﹤0.01%
18,662
– –
EDR
777
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.7K ﹤0.01%
+100
New +$2.66K
COEPW
778
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.32K ﹤0.01%
38,848
– –
AMC icon
779
CALL
AMC Entertainment Holdings
AMC
$2.24B
$2.19K ﹤0.01%
440
– –
HOLI
780
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.16K ﹤0.01%
+100
New +$2.32K
GNK icon
781
CALL
Genco Shipping & Trading
GNK
$1.09B
$2.13K ﹤0.01%
+100
New +$2.15K
FREEW
782
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.71K ﹤0.01%
+22,335
New +$1.1K
NKGNW
783
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.25K ﹤0.01%
12,795
– –
BTMWW
784
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.02K ﹤0.01%
21,597
– –
JWSM.WS
785
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
10,034
– –
MNYWW
786
MoneyHero Ltd Warrants
MNYWW
$835K
$786 ﹤0.01%
10,000
– –
WINVW
787
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$685 ﹤0.01%
25,000
– –
CCGWW
788
Cheche Group Inc Warrant
CCGWW
$256K
$602 ﹤0.01%
20,000
– –
GDEVW icon
789
GDEV Inc Warrant
GDEVW
$60.8K
$500 ﹤0.01%
10,000
– –
BLEUW
790
DELISTED
bleuacacia ltd Warrants
BLEUW
$299 ﹤0.01%
20,100
– –
ZCARW
791
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$263 ﹤0.01%
18,800
– –
VWEWW
792
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$163 ﹤0.01%
17,900
– –
BROGW
793
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$82 ﹤0.01%
17,024
– –
AAL icon
794
American Airlines Group
AAL
$9.9B
– –
-1,500
Closed -$19.7K
ACCO icon
795
Acco Brands
ACCO
$381M
– –
-39,856
Closed -$224K
ADT icon
796
ADT
ADT
$5.24B
– –
-20,200
Closed -$140K
ADX icon
797
Adams Diversified Equity Fund
ADX
$3.11B
– –
-22,643
Closed -$442K
AEP icon
798
American Electric Power
AEP
$72.7B
– –
-3,059
Closed -$263K
AMPX.WS icon
799
Amprius Technologies Warrants
AMPX.WS
$383M
– –
-89,411
Closed -$22.4K
ANSS
800
CALL
DELISTED
Ansys
ANSS
– –
-2,300
Closed -$798K
30 31
32
33 34

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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.