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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
TECK icon
901
Teck Resources
TECK
$31B
– –
-9,500
Closed -$455K
TIP icon
902
CALL
iShares TIPS Bond ETF
TIP
$14.6B
– –
-5,000
Closed -$534K
TK icon
903
CALL
Teekay
TK
$1.27B
– –
-24,200
Closed -$217K
TLT icon
904
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-111,100
Closed -$10.2M
TNK icon
905
CALL
Teekay Tankers
TNK
$3.53B
– –
-7,600
Closed -$523K
TNK icon
906
Teekay Tankers
TNK
$3.53B
– –
-1,902
Closed -$131K
TOL icon
907
CALL
Toll Brothers
TOL
$12.2B
– –
-7,000
Closed -$806K
TPR icon
908
CALL
Tapestry
TPR
$23.7B
– –
-13,800
Closed -$591K
TREX icon
909
PUT
Trex
TREX
$4.34B
– –
-4,000
Closed -$296K
TRGP icon
910
CALL
Targa Resources
TRGP
$60.8B
– –
-2,000
Closed -$258K
TTWO icon
911
Take-Two Interactive
TTWO
$39.8B
– –
-1,400
Closed -$218K
TTWO icon
912
PUT
Take-Two Interactive
TTWO
$39.8B
– –
-23,000
Closed -$3.58M
TXN icon
913
PUT
Texas Instruments
TXN
$236B
– –
-2,000
Closed -$389K
TXT icon
914
CALL
Textron
TXT
$13.8B
– –
-8,000
Closed -$687K
TYG
915
Tortoise Energy Infrastructure Corp
TYG
$888M
– –
-6,891
Closed -$240K
U icon
916
CALL
Unity
U
$18.5B
– –
-5,000
Closed -$81.3K
U icon
917
Unity
U
$18.5B
– –
-16,251
Closed -$264K
U icon
918
PUT
Unity
U
$18.5B
– –
-63,600
Closed -$1.03M
USB icon
919
PUT
US Bancorp
USB
$92.6B
– –
-20,000
Closed -$794K
USO icon
920
CALL
United States Oil Fund
USO
$2.28B
– –
-35,800
Closed -$2.85M
VALE icon
921
Vale
VALE
$59.8B
– –
-14,000
Closed -$156K
VEEV icon
922
CALL
Veeva Systems
VEEV
$42.7B
– –
-10,000
Closed -$1.83M
VRNS icon
923
CALL
Varonis Systems
VRNS
$5.4B
– –
-5,000
Closed -$240K
WCC
924
WESCO International
WCC
$16.1B
– –
-1,500
Closed -$238K
WDC icon
925
CALL
Western Digital
WDC
$150B
– –
-5,292
Closed -$303K
35 36
37
38 39

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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.