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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
MRO
951
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-56,000
Closed -$1.61M
SOC.WS
952
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-420,255
Closed -$1.79M
PWSC
953
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,000
Closed -$246K
ASTSW
954
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-340,924
Closed -$1.44M
LSXMB
955
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-59,696
Closed -$1.3M
LSXMK
956
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-185,300
Closed -$4.11M
LSXMK
957
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-59,900
Closed -$1.33M
LSXMA
958
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-77,500
Closed -$1.72M
LSXMA
959
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-55,000
Closed -$1.22M
CTR
960
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,312
Closed -$460K
CBH
961
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-86,519
Closed -$780K
ALLG
962
DELISTED
Allego N.V.
ALLG
– –
-34,732
Closed -$58.3K
LLAP.WS
963
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-180,955
Closed -$21.7K
GRIN
964
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-22,800
Closed -$315K
GRIN
965
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-60,521
Closed -$835K
GRIN
966
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-24,400
Closed -$337K
FREEW
967
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-22,335
Closed -$1.71K
FREE
968
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-38,207
Closed -$186K
MOR
969
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-40,800
Closed -$743K
MOR
970
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-263
Closed -$4.79K
MOR
971
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-26,600
Closed -$484K
VWEWW
972
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-17,900
Closed -$163
MCBC
973
DELISTED
Macatawa Bank Corp
MCBC
– –
-95,621
Closed -$1.4M
CERE
974
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-42,011
Closed -$1.72M
CALB
975
DELISTED
California BanCorp Common Stock
CALB
– –
-33,506
Closed -$720K
36 37 38
39
40

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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 $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.