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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
WAL icon
926
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,500
Closed -$481K
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,900
Closed -$301K
WDC icon
928
Western Digital
WDC
$169B
– –
-2,146
Closed -$119K
WNC icon
929
Wabash National
WNC
$526M
– –
-7,000
Closed -$210K
WYNN icon
930
PUT
Wynn Resorts
WYNN
$10.3B
– –
-5,000
Closed -$511K
XERS icon
931
Xeris Biopharma Holdings
XERS
$1.44B
– –
-18,124
Closed -$40.1K
XLRE icon
932
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-7,500
Closed -$296K
XOM icon
933
CALL
ExxonMobil
XOM
$641B
– –
-14,000
Closed -$1.63M
ZD icon
934
Ziff Davis
ZD
$1.95B
– –
-5,000
Closed -$315K
ZTS icon
935
PUT
Zoetis
ZTS
$32.4B
– –
-2,000
Closed -$338K
FLG
936
CALL
Flagstar Bank National Association
FLG
$5.7B
– –
-233
Closed -$2.25K
FLG
937
Flagstar Bank National Association
FLG
$5.7B
– –
-8,542
Closed -$82.5K
FLG
938
PUT
Flagstar Bank National Association
FLG
$5.7B
– –
-13,733
Closed -$133K
TBCH
939
PUT
Turtle Beach Corp
TBCH
$244M
– –
-32,300
Closed -$557K
ETWO.WS
940
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-37,800
Closed -$14.4K
AXNX
941
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-17,000
Closed -$1.17M
SHCRW
942
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-50,000
Closed -$910
VGR
943
DELISTED
Vector Group Ltd.
VGR
– –
-15,278
Closed -$167K
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,986
Closed -$214K
ALLG
945
CALL
DELISTED
Allego N.V.
ALLG
– –
-11,000
Closed -$15.9K
CERE
946
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,000
Closed -$84.5K
VERY
947
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-23,194
Closed -$263K
TARO
948
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,941
Closed -$887K
TGAN
949
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-75,272
Closed -$370K
MTAL.WS
950
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-89,020
Closed -$183K
36 37
38
39 40

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KA
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ACG
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NSUP
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IHAM
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ACM
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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.