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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
FIVE icon
851
PUT
Five Below
FIVE
$11.5B
– –
-3,000
Closed -$544K
GDX icon
852
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-10,000
Closed -$316K
GDX icon
853
VanEck Gold Miners ETF
GDX
$23.2B
– –
-41,803
Closed -$1.32M
GDX icon
854
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-10,000
Closed -$316K
GLD icon
855
CALL
SPDR Gold Trust
GLD
$132B
– –
-5,000
Closed -$1.03M
GMS
856
DELISTED
GMS Inc
GMS
– –
-3,538
Closed -$344K
GPRE icon
857
PUT
Green Plains
GPRE
$1.15B
– –
-9,200
Closed -$213K
GRABW icon
858
Grab Holdings Warrant
GRABW
$520K
– –
-311,463
Closed -$63.1K
GSK icon
859
CALL
GSK
GSK
$104B
– –
-10,000
Closed -$429K
HIX
860
Western Asset High Income Fund II
HIX
$352M
– –
-23,827
Closed -$107K
HOOD icon
861
PUT
Robinhood
HOOD
$85.9B
– –
-120,000
Closed -$2.42M
HUBG icon
862
HUB Group
HUBG
$2.93B
– –
-6,000
Closed -$259K
IDCC icon
863
InterDigital
IDCC
$6.7B
– –
-4,000
Closed -$426K
IGR
864
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-11,505
Closed -$61.9K
ILF icon
865
iShares Latin America 40 ETF
ILF
$3.79B
– –
-19,000
Closed -$540K
INSW icon
866
CALL
International Seaways
INSW
$4.49B
– –
-2,500
Closed -$133K
INTC icon
867
PUT
Intel
INTC
$462B
– –
-26,000
Closed -$1.15M
IP icon
868
International Paper
IP
$22.5B
– –
-11,000
Closed -$429K
IVZ icon
869
PUT
Invesco
IVZ
$13.3B
– –
-10,000
Closed -$166K
IWM icon
870
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-5,000
Closed -$1.05M
IWM icon
871
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,496
Closed -$909K
LH icon
872
Labcorp
LH
$24.7B
– –
-1,000
Closed -$218K
LYB icon
873
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-2,000
Closed -$205K
LYFT icon
874
PUT
Lyft
LYFT
$5.73B
– –
-10,000
Closed -$194K
MMM icon
875
CALL
3M
MMM
$91.9B
– –
-11,960
Closed -$1.06M
33 34
35
36 37

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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 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.