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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
LTPZ icon
826
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-7,000
Closed -$378K
LUNR icon
827
Intuitive Machines
LUNR
$2.14B
– –
-12,930
Closed -$42.7K
LUNR icon
828
PUT
Intuitive Machines
LUNR
$2.14B
– –
-25,300
Closed -$83.5K
LVS icon
829
PUT
Las Vegas Sands
LVS
$31.6B
– –
-20,000
Closed -$885K
MA icon
830
PUT
Mastercard
MA
$487B
– –
-2,000
Closed -$882K
MAN icon
831
CALL
ManpowerGroup
MAN
$2.5B
– –
-6,000
Closed -$419K
MBC icon
832
MasterBrand
MBC
$1.12B
– –
-29,296
Closed -$430K
MCHP icon
833
Microchip Technology
MCHP
$42.3B
– –
-8,904
Closed -$815K
MDB icon
834
MongoDB
MDB
$24.9B
– –
-500
Closed -$130K
META icon
835
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,300
Closed -$655K
MGRC icon
836
McGrath RentCorp
MGRC
$2.95B
– –
-26,111
Closed -$2.78M
MLM icon
837
Martin Marietta Materials
MLM
$34.3B
– –
-600
Closed -$325K
MLM icon
838
PUT
Martin Marietta Materials
MLM
$34.3B
– –
-2,000
Closed -$1.08M
MNST icon
839
CALL
Monster Beverage
MNST
$93.2B
– –
-42,000
Closed -$2.1M
MNST icon
840
Monster Beverage
MNST
$93.2B
– –
-12,763
Closed -$638K
MNST icon
841
PUT
Monster Beverage
MNST
$93.2B
– –
-20,000
Closed -$999K
MOS icon
842
CALL
The Mosaic Company
MOS
$7.1B
– –
-600
Closed -$17.3K
MPC icon
843
CALL
Marathon Petroleum
MPC
$91.2B
– –
-1,000
Closed -$173K
MS icon
844
PUT
Morgan Stanley
MS
$337B
– –
-8,000
Closed -$778K
MTZ icon
845
PUT
MasTec
MTZ
$26.6B
– –
-3,000
Closed -$321K
MUSA icon
846
Murphy USA
MUSA
$11.3B
– –
-600
Closed -$282K
NCLH icon
847
Norwegian Cruise Line
NCLH
$9.2B
– –
-8,883
Closed -$161K
NE.WS icon
848
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-8,266
Closed -$210K
NET icon
849
Cloudflare
NET
$94.3B
– –
-135
Closed -$10.9K
NUE icon
850
CALL
Nucor
NUE
$56.4B
– –
-4,000
Closed -$632K
32 33
34
35 36

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NSCM
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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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.