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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
GM icon
801
CALL
General Motors
GM
$74B
– –
-55,000
Closed -$2.56M
GNK icon
802
CALL
Genco Shipping & Trading
GNK
$1.2B
– –
-100
Closed -$2.13K
GNK icon
803
Genco Shipping & Trading
GNK
$1.2B
– –
-9,703
Closed -$207K
GOOGL icon
804
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-5,000
Closed -$911K
GPC icon
805
Genuine Parts
GPC
$18B
– –
-3,500
Closed -$484K
GPK icon
806
Graphic Packaging
GPK
$2.86B
– –
-10,337
Closed -$271K
GPN icon
807
CALL
Global Payments
GPN
$22.9B
– –
-5,500
Closed -$532K
H icon
808
PUT
Hyatt Hotels
H
$15B
– –
-6,000
Closed -$912K
HSBC icon
809
CALL
HSBC
HSBC
$345B
– –
-100
Closed -$4.35K
HYG icon
810
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-158,100
Closed -$12.2M
IDE
811
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-21,708
Closed -$222K
IMO icon
812
Imperial Oil
IMO
$63B
– –
-4,797
Closed -$327K
INSW icon
813
International Seaways
INSW
$5.42B
– –
-6,700
Closed -$396K
IOT icon
814
Samsara
IOT
$23.8B
– –
-5,931
Closed -$240K
JBLU icon
815
PUT
JetBlue
JBLU
$1.62B
– –
-34,800
Closed -$212K
JOBY icon
816
PUT
Joby Aviation
JOBY
$6.04B
– –
-15,900
Closed -$81.1K
JPC icon
817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-24,805
Closed -$185K
JPI
818
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-141,727
Closed -$2.76M
KMI icon
819
PUT
Kinder Morgan
KMI
$68.4B
– –
-30,000
Closed -$596K
LDOS icon
820
CALL
Leidos
LDOS
$16.2B
– –
-4,000
Closed -$584K
LKQ icon
821
CALL
LKQ Corp
LKQ
$5.82B
– –
-5,000
Closed -$208K
LLY icon
822
PUT
Eli Lilly
LLY
$1.01T
– –
-800
Closed -$724K
LMND icon
823
PUT
Lemonade
LMND
$3.76B
– –
-26,000
Closed -$429K
LNKB
824
DELISTED
LINKBANCORP
LNKB
– –
-99,485
Closed -$609K
LNTH icon
825
Lantheus
LNTH
$6.57B
– –
-5,300
Closed -$426K
31 32
33
34 35

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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.