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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
CVE icon
776
CALL
Cenovus Energy
CVE
$52.3B
– –
-20,000
Closed -$393K
CVNA icon
777
Carvana
CVNA
$45.9B
– –
-545
Closed -$15.7K
CVS icon
778
CALL
CVS Health
CVS
$137B
– –
-10,000
Closed -$591K
CVX icon
779
Chevron
CVX
$378B
– –
-6,500
Closed -$1.02M
DBC icon
780
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-10,000
Closed -$232K
DD icon
781
PUT
DuPont de Nemours
DD
$18.9B
– –
-7,967
Closed -$805K
DINO icon
782
HF Sinclair
DINO
$16.4B
– –
-8,164
Closed -$435K
DKNG icon
783
CALL
DraftKings
DKNG
$12B
– –
-20,000
Closed -$763K
DLR icon
784
PUT
Digital Realty Trust
DLR
$72.4B
– –
-3,000
Closed -$456K
DLTR icon
785
PUT
Dollar Tree
DLTR
$24.1B
– –
-10,000
Closed -$1.07M
DUK icon
786
Duke Energy
DUK
$100B
– –
-4,826
Closed -$484K
DVN icon
787
CALL
Devon Energy
DVN
$49.8B
– –
-80,000
Closed -$3.79M
DXJ icon
788
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,000
Closed -$226K
EBAY icon
789
CALL
eBay
EBAY
$50.3B
– –
-900
Closed -$48.3K
EBC icon
790
CALL
Eastern Bankshares
EBC
$5.29B
– –
-15,000
Closed -$210K
EEFT icon
791
Euronet Worldwide
EEFT
$3.01B
– –
-2,500
Closed -$259K
EL icon
792
CALL
Estee Lauder
EL
$30.1B
– –
-2,000
Closed -$213K
EL icon
793
PUT
Estee Lauder
EL
$30.1B
– –
-5,000
Closed -$532K
EVLVW
794
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-82,405
Closed -$22.2K
EWL icon
795
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-5,000
Closed -$241K
FFIV icon
796
CALL
F5
FFIV
$23B
– –
-200
Closed -$34.4K
FPE icon
797
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,000
Closed -$174K
FRPT icon
798
PUT
Freshpet
FRPT
$2.92B
– –
-12,000
Closed -$1.55M
FTF
799
Franklin Limited Duration Income Trust
FTF
$233M
– –
-20,926
Closed -$133K
GE icon
800
PUT
GE Aerospace
GE
$375B
– –
-154,000
Closed -$24.5M
30 31
32
33 34

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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.