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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
CLF icon
826
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-34,000
Closed -$773K
CLF icon
827
Cleveland-Cliffs
CLF
$6.99B
– –
-24,000
Closed -$546K
CMG icon
828
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-30,000
Closed -$1.74M
CMI icon
829
Cummins
CMI
$91.3B
– –
-3,791
Closed -$1.12M
CMI icon
830
PUT
Cummins
CMI
$91.3B
– –
-48,300
Closed -$14.2M
CNNE icon
831
Cannae Holdings
CNNE
$650M
– –
-100,008
Closed -$2.22M
CNNE icon
832
PUT
Cannae Holdings
CNNE
$650M
– –
-31,900
Closed -$709K
CNXC icon
833
Concentrix
CNXC
$1.5B
– –
-5,000
Closed -$331K
COF icon
834
PUT
Capital One
COF
$127B
– –
-5,000
Closed -$744K
COIN icon
835
Coinbase
COIN
$44.1B
– –
-72
Closed -$16.6K
COST icon
836
PUT
Costco
COST
$422B
– –
-1,000
Closed -$733K
CVX icon
837
CALL
Chevron
CVX
$378B
– –
-5,000
Closed -$789K
DAL icon
838
Delta Air Lines
DAL
$57B
– –
-11,000
Closed -$527K
DASH icon
839
DoorDash
DASH
$80.3B
– –
-293
Closed -$35.3K
DGX icon
840
Quest Diagnostics
DGX
$25.6B
– –
-3,500
Closed -$466K
DKNG icon
841
PUT
DraftKings
DKNG
$12B
– –
-19,700
Closed -$895K
DNUT icon
842
PUT
Krispy Kreme
DNUT
$562M
– –
-30,000
Closed -$457K
EIX icon
843
Edison International
EIX
$30.3B
– –
-3,500
Closed -$248K
EQIX icon
844
PUT
Equinix
EQIX
$103B
– –
-1,000
Closed -$825K
ET icon
845
CALL
Energy Transfer Partners
ET
$68.5B
– –
-10,000
Closed -$157K
FBYDW icon
846
Falcon's Beyond Global Warrants
FBYDW
$16M
– –
-15,136
Closed -$10.4K
FHN icon
847
CALL
First Horizon
FHN
$12.1B
– –
-5,000
Closed -$77K
FHN icon
848
First Horizon
FHN
$12.1B
– –
-7,312
Closed -$113K
FISV
849
CALL
Fiserv Inc
FISV
$27.9B
– –
-2,000
Closed -$320K
FIS icon
850
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-1,200
Closed -$89K
32 33
34
35 36

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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.