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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
SBSW icon
901
Sibanye-Stillwater
SBSW
$5.98B
– –
-49,601
Closed -$234K
SDRL icon
902
Seadrill
SDRL
$2.71B
– –
-18,937
Closed -$953K
SHAK icon
903
PUT
Shake Shack
SHAK
$2.47B
– –
-8,000
Closed -$832K
SHEL icon
904
CALL
Shell
SHEL
$240B
– –
-39,900
Closed -$2.67M
SHW icon
905
CALL
Sherwin-Williams
SHW
$80.7B
– –
-800
Closed -$278K
SLVM icon
906
Sylvamo
SLVM
$1.49B
– –
-8,170
Closed -$504K
SMR icon
907
CALL
NuScale Power
SMR
$2.88B
– –
-1,400
Closed -$7.43K
SMR icon
908
PUT
NuScale Power
SMR
$2.88B
– –
-10,800
Closed -$57.3K
SPG icon
909
Simon Property Group
SPG
$74.9B
– –
-1,300
Closed -$203K
SPGI icon
910
PUT
S&P Global
SPGI
$131B
– –
-3,000
Closed -$1.28M
SPHR icon
911
PUT
Sphere Entertainment
SPHR
$4.96B
– –
-5,600
Closed -$275K
SQNS
912
PUT
Sequans Communications SA
SQNS
$38.3M
– –
-20
Closed -$192
STT icon
913
CALL
State Street
STT
$50.3B
– –
-7,000
Closed -$541K
SUN icon
914
Sunoco
SUN
$14B
– –
-1,400
Closed -$84.4K
SUN icon
915
PUT
Sunoco
SUN
$14B
– –
-7,000
Closed -$422K
TRGP icon
916
PUT
Targa Resources
TRGP
$58B
– –
-5,000
Closed -$560K
TRIP icon
917
TripAdvisor
TRIP
$1.68B
– –
-16,700
Closed -$464K
TSLA icon
918
CALL
Tesla
TSLA
$1.21T
– –
-500
Closed -$87.9K
TWI icon
919
Titan International
TWI
$510M
– –
-26,981
Closed -$336K
UNM icon
920
CALL
Unum
UNM
$13.8B
– –
-19,700
Closed -$1.06M
UPST icon
921
PUT
Upstart Holdings
UPST
$2.65B
– –
-15,000
Closed -$403K
VGK icon
922
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,000
Closed -$269K
VOYA icon
923
CALL
Voya Financial
VOYA
$8.96B
– –
-10,000
Closed -$739K
VOYA icon
924
Voya Financial
VOYA
$8.96B
– –
-2,000
Closed -$148K
VST icon
925
CALL
Vistra
VST
$52.6B
– –
-10,000
Closed -$697K
35 36
37
38 39

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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
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
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.