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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
MMM icon
876
PUT
3M
MMM
$91B
– –
-5,980
Closed -$530K
MOS icon
877
PUT
The Mosaic Company
MOS
$7.06B
– –
-15,100
Closed -$490K
MSTR icon
878
Strategy Inc
MSTR
$35.9B
– –
-30
Closed -$4.32K
MU icon
879
PUT
Micron Technology
MU
$999B
– –
-15,000
Closed -$1.77M
NE.WS.A icon
880
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-8,322
Closed -$211K
NEE icon
881
PUT
NextEra Energy
NEE
$185B
– –
-5,000
Closed -$320K
NN icon
882
NextNav
NN
$1.68B
– –
-34,447
Closed -$227K
NTR icon
883
Nutrien
NTR
$32.5B
– –
-4,500
Closed -$244K
OC icon
884
CALL
Owens Corning
OC
$11.5B
– –
-1,000
Closed -$167K
ODP
885
DELISTED
ODP
ODP
– –
-7,337
Closed -$389K
OLN icon
886
CALL
Olin
OLN
$2.49B
– –
-20,300
Closed -$1.19M
OMC icon
887
Omnicom Group
OMC
$23.6B
– –
-3,600
Closed -$348K
OMF icon
888
CALL
OneMain Financial
OMF
$7.04B
– –
-17,300
Closed -$884K
OSK icon
889
CALL
Oshkosh
OSK
$9.58B
– –
-2,000
Closed -$249K
PBF icon
890
PBF Energy
PBF
$7.36B
– –
-6,574
Closed -$378K
PGYWW
891
Pagaya Technologies Ltd Warrants
PGYWW
$1.26M
– –
-48,746
Closed -$4.44K
PINS icon
892
PUT
Pinterest
PINS
$13.3B
– –
-16,200
Closed -$562K
PRDO icon
893
Perdoceo Education
PRDO
$2B
– –
-14,386
Closed -$253K
PTON icon
894
PUT
Peloton Interactive
PTON
$2.68B
– –
-10,000
Closed -$42.9K
RBLX icon
895
PUT
Roblox
RBLX
$34.7B
– –
-15,000
Closed -$573K
RF icon
896
Regions Financial
RF
$26.2B
– –
-13,000
Closed -$252K
RS icon
897
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,800
Closed -$602K
RYZ
898
Ryerson Holding Corp
RYZ
$1.58B
– –
-7,981
Closed -$267K
S icon
899
SentinelOne
S
$6.26B
– –
-10,929
Closed -$224K
SANM icon
900
Sanmina
SANM
$10.9B
– –
-4,981
Closed -$310K
34 35
36
37 38

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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
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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 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.