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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
+4.31%
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
$2.19B
AUM Growth
+$230M
Cap. Flow
-$652M
Cap. Flow %
-29.81%
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 Consumer Discretionary 4.12%
2 Technology 2.64%
3 Energy 2.12%
4 Financials 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
901
Teck Resources
TECK
$29.1B
– –
-9,500
Closed -$455K
TIP icon
902
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,000
Closed -$534K
TK icon
903
CALL
Teekay
TK
$970M
– –
-24,200
Closed -$217K
TLT icon
904
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-111,100
Closed -$10.2M
TNK icon
905
CALL
Teekay Tankers
TNK
$2.61B
– –
-7,600
Closed -$523K
TNK icon
906
Teekay Tankers
TNK
$2.61B
– –
-1,902
Closed -$131K
TOL icon
907
CALL
Toll Brothers
TOL
$14.1B
– –
-7,000
Closed -$806K
TPR icon
908
CALL
Tapestry
TPR
$29.5B
– –
-13,800
Closed -$591K
TREX icon
909
PUT
Trex
TREX
$4.49B
– –
-4,000
Closed -$296K
TRGP icon
910
CALL
Targa Resources
TRGP
$58B
– –
-2,000
Closed -$258K
TTWO icon
911
Take-Two Interactive
TTWO
$45B
– –
-1,400
Closed -$218K
TTWO icon
912
PUT
Take-Two Interactive
TTWO
$45B
– –
-23,000
Closed -$3.58M
TXN icon
913
PUT
Texas Instruments
TXN
$254B
– –
-2,000
Closed -$389K
TXT icon
914
CALL
Textron
TXT
$16.8B
– –
-8,000
Closed -$687K
TYG
915
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-6,891
Closed -$240K
U icon
916
CALL
Unity
U
$13.4B
– –
-5,000
Closed -$81.3K
U icon
917
Unity
U
$13.4B
– –
-16,251
Closed -$264K
U icon
918
PUT
Unity
U
$13.4B
– –
-63,600
Closed -$1.03M
USB icon
919
PUT
US Bancorp
USB
$98.7B
– –
-20,000
Closed -$794K
USO icon
920
CALL
United States Oil Fund
USO
$2.08B
– –
-35,800
Closed -$2.85M
VALE icon
921
Vale
VALE
$62.6B
– –
-14,000
Closed -$156K
VEEV icon
922
CALL
Veeva Systems
VEEV
$32B
– –
-10,000
Closed -$1.83M
VRNS icon
923
CALL
Varonis Systems
VRNS
$5.37B
– –
-5,000
Closed -$240K
WCC
924
WESCO International
WCC
$16.3B
– –
-1,500
Closed -$238K
WDC icon
925
CALL
Western Digital
WDC
$171B
– –
-5,292
Closed -$303K
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
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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 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 $652M 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 Consumer Discretionary at 4.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Energy.

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.