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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
RIV
876
RiverNorth Opportunities Fund
RIV
$282M
– –
-17,008
Closed -$208K
RIVN icon
877
Rivian
RIVN
$21.6B
– –
-9,290
Closed -$133K
RKT icon
878
PUT
Rocket Companies
RKT
$36.4B
– –
-10,000
Closed -$137K
SAIC icon
879
Saic
SAIC
$5.55B
– –
-2,000
Closed -$235K
SG icon
880
CALL
Sweetgreen
SG
$799M
– –
-4,000
Closed -$121K
SG icon
881
PUT
Sweetgreen
SG
$799M
– –
-23,700
Closed -$714K
SHOP icon
882
CALL
Shopify
SHOP
$167B
– –
-5,000
Closed -$330K
SIFY
883
Sify Technologies
SIFY
$978M
– –
-39,505
Closed -$104K
SLB icon
884
SLB Ltd
SLB
$77.3B
– –
-23,617
Closed -$1.05M
SMCI icon
885
Super Micro Computer
SMCI
$23.5B
– –
-6,820
Closed -$559K
SMCI icon
886
PUT
Super Micro Computer
SMCI
$23.5B
– –
-5,000
Closed -$410K
SMMT icon
887
CALL
Summit Therapeutics
SMMT
$13.8B
– –
-2,000
Closed -$15.6K
SNOW icon
888
CALL
Snowflake
SNOW
$117B
– –
-1,000
Closed -$135K
SNOW icon
889
Snowflake
SNOW
$117B
– –
-1,800
Closed -$221K
SNY icon
890
Sanofi
SNY
$102B
– –
-7,000
Closed -$340K
SO icon
891
Southern Company
SO
$99B
– –
-26,700
Closed -$2.07M
SSNC icon
892
SS&C Technologies
SSNC
$18.9B
– –
-1,900
Closed -$135K
NSLR
893
CALL
Neostellar Capital Corp
NSLR
$210M
– –
-2,000
Closed -$8.02K
STT icon
894
PUT
State Street
STT
$49.8B
– –
-5,000
Closed -$367K
SYF icon
895
CALL
Synchrony
SYF
$24.2B
– –
-13,300
Closed -$628K
T icon
896
CALL
AT&T
T
$178B
– –
-20,000
Closed -$382K
TALKW
897
DELISTED
Talkspace Inc Warrant
TALKW
– –
-76,003
Closed -$7.6K
TDC icon
898
CALL
Teradata
TDC
$2.72B
– –
-16,500
Closed -$570K
TDC icon
899
Teradata
TDC
$2.72B
– –
-2,000
Closed -$69.1K
TECK icon
900
CALL
Teck Resources
TECK
$31B
– –
-2,000
Closed -$95.8K
34 35
36
37 38

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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 $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.