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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
NVAX icon
851
CALL
Novavax
NVAX
$1.54B
– –
-5,000
Closed -$63.3K
NVAX icon
852
Novavax
NVAX
$1.54B
– –
-6,000
Closed -$77.5K
NXDT
853
NexPoint Diversified Real Estate Trust
NXDT
$284M
– –
-85,757
Closed -$474K
NXJ
854
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,781
Closed -$254K
NXST icon
855
Nexstar Media Group
NXST
$5.04B
– –
-4,130
Closed -$686K
OKE icon
856
CALL
Oneok
OKE
$58.4B
– –
-3,000
Closed -$245K
ORGNW
857
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-146,099
Closed -$8.11K
PAG icon
858
CALL
Penske Automotive Group
PAG
$14.1B
– –
-3,000
Closed -$447K
PATH icon
859
CALL
UiPath
PATH
$7.1B
– –
-10,000
Closed -$127K
PATH icon
860
UiPath
PATH
$7.1B
– –
-10,000
Closed -$127K
PATH icon
861
PUT
UiPath
PATH
$7.1B
– –
-10,000
Closed -$127K
PCAR icon
862
CALL
PACCAR
PCAR
$62.2B
– –
-2,000
Closed -$206K
PD icon
863
PUT
PagerDuty
PD
$1.14B
– –
-20,000
Closed -$459K
PGR icon
864
Progressive
PGR
$126B
– –
-200
Closed -$46.5K
PII icon
865
CALL
Polaris
PII
$3.15B
– –
-10,000
Closed -$783K
PLAB icon
866
Photronics
PLAB
$1.64B
– –
-17,033
Closed -$420K
PLNT icon
867
PUT
Planet Fitness
PLNT
$3.78B
– –
-3,700
Closed -$272K
PLUG icon
868
Plug Power
PLUG
$2.82B
– –
-5,000
Closed -$11.2K
PNC icon
869
PUT
PNC Financial Services
PNC
$92.4B
– –
-5,000
Closed -$777K
POOL icon
870
Pool Corp
POOL
$6.1B
– –
-600
Closed -$184K
POOL icon
871
PUT
Pool Corp
POOL
$6.1B
– –
-2,000
Closed -$615K
PPT
872
Franklin Premier Income Trust
PPT
$317M
– –
-11,307
Closed -$40.5K
PRU icon
873
Prudential Financial
PRU
$40.4B
– –
-2,000
Closed -$234K
PTC icon
874
PUT
PTC
PTC
$14.2B
– –
-4,000
Closed -$727K
RF icon
875
CALL
Regions Financial
RF
$24.3B
– –
-20,000
Closed -$401K
33 34
35
36 37

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SCA
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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.