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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
FUSN
951
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-600
Closed -$12.8K
FUSN
952
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-9,500
Closed -$203K
FUSN
953
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-31,000
Closed -$661K
MIR.WS
954
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-72,490
Closed -$162K
CEM
955
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-72,603
Closed -$3.32M
SP
956
CALL
DELISTED
SP Plus Corporation
SP
– –
-97,900
Closed -$5.11M
ZFOX
957
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-51,000
Closed -$57.1K
ZFOXW
958
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-80,818
Closed -$7.26K
AGTI
959
CALL
DELISTED
Agiliti Inc
AGTI
– –
-20,000
Closed -$202K
AGTI
960
PUT
DELISTED
Agiliti Inc
AGTI
– –
-5,000
Closed -$50.6K
FEN
961
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-29,085
Closed -$475K
FEI
962
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-92,884
Closed -$898K
FPL
963
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,950
Closed -$107K
FIF
964
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-96,774
Closed -$1.76M
SMMF
965
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-79,276
Closed -$2.15M
PXD
966
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$919K
NS
967
DELISTED
NuStar Energy L.P.
NS
– –
-14,848
Closed -$346K
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-43,730
Closed -$2.46M
AEL
969
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,100
Closed -$61.8K
TCN
970
DELISTED
Tricon Residential Inc.
TCN
– –
-140,050
Closed -$1.56M
NGMS
971
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-34,693
Closed -$1M
MFV
972
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-78,380
Closed -$349K
SCTL
973
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-46,352
Closed -$50.1K
KNTE
974
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-68,700
Closed -$183K
KNTE
975
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-584
Closed -$1.55K
36 37 38
39
40

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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.