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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
APA icon
801
PUT
APA Corp
APA
$12.3B
– –
-10,000
Closed -$344K
ARCB icon
802
ArcBest
ARCB
$3.31B
– –
-1,600
Closed -$193K
ARW icon
803
CALL
Arrow Electronics
ARW
$10.9B
– –
-9,000
Closed -$1.17M
ATMU icon
804
CALL
Atmus Filtration Technologies
ATMU
$4.43B
– –
-32,300
Closed -$1.04M
ATMU icon
805
PUT
Atmus Filtration Technologies
ATMU
$4.43B
– –
-60,200
Closed -$1.94M
DCH
806
CALL
Dauch Corp
DCH
$1.32B
– –
-15,000
Closed -$110K
DCH
807
Dauch Corp
DCH
$1.32B
– –
-14,000
Closed -$103K
AXON
808
PUT
Axon Enterprise
AXON
$42.4B
– –
-1,000
Closed -$313K
BA icon
809
PUT
Boeing
BA
$167B
– –
-2,000
Closed -$386K
BABA icon
810
Alibaba
BABA
$276B
– –
-6,500
Closed -$470K
BATL icon
811
Battalion Oil
BATL
$32.1M
– –
-27,570
Closed -$156K
BCC icon
812
Boise Cascade
BCC
$2.75B
– –
-4,490
Closed -$689K
BCO icon
813
CALL
Brink's
BCO
$4.86B
– –
-8,000
Closed -$739K
BCO icon
814
Brink's
BCO
$4.86B
– –
-4,999
Closed -$462K
BCS icon
815
CALL
Barclays
BCS
$96.3B
– –
-1,700
Closed -$16.1K
BDC icon
816
Belden
BDC
$4.12B
– –
-6,500
Closed -$602K
BFH icon
817
CALL
Bread Financial
BFH
$4.29B
– –
-3,800
Closed -$142K
BFH icon
818
PUT
Bread Financial
BFH
$4.29B
– –
-7,000
Closed -$261K
BHF icon
819
CALL
Brighthouse Financial
BHF
$3.63B
– –
-5,000
Closed -$258K
BKE icon
820
CALL
Buckle
BKE
$2.25B
– –
-5,000
Closed -$201K
BLCO icon
821
PUT
Bausch + Lomb
BLCO
$5.8B
– –
-10,000
Closed -$173K
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,600
Closed -$314K
BMY icon
823
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-5,000
Closed -$271K
BYD icon
824
Boyd Gaming
BYD
$6.64B
– –
-4,000
Closed -$269K
CELH icon
825
PUT
Celsius Holdings
CELH
$7.36B
– –
-3,500
Closed -$290K
31 32
33
34 35

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KA
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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.