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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
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.41M 0.12%
341,923
-7,800
-2% -$56.1K
VST icon
77
Vistra
VST
$53.1B
$2.37M 0.12%
27,600
+3,900
+16% +$326K
TWN
78
Taiwan Fund
TWN
$483M
$2.34M 0.12%
53,343
-2,529
-5% -$101K
CHRD icon
79
Chord Energy
CHRD
$7.55B
$2.32M 0.12%
+13,815
New +$2.45M
RSF
80
RiverNorth Capital and Income Fund
RSF
$58.7M
$2.22M 0.11%
145,909
+76,347
+110% +$1.16M
NVAX icon
81
PUT
Novavax
NVAX
$1.25B
$2.2M 0.11%
173,600
-24,000
-12% -$241K
CRM icon
82
CALL
Salesforce
CRM
$142B
$2.19M 0.11%
8,500
+4,200
+98% +$1.12M
GRND.WS
83
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.15M 0.11%
661,289
+562,340
+568% +$1.25M
CORZW icon
84
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.4B
$2.14M 0.11%
+473,812
New +$963K
MNST icon
85
CALL
Monster Beverage
MNST
$93.3B
$2.1M 0.11%
+42,000
New +$2.23M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.01T
$2.1M 0.11%
11,517
-5,757
-33% -$970K
SO icon
87
Southern Company
SO
$110B
$2.07M 0.11%
+26,700
New +$2.02M
GAM
88
General American Investors Company
GAM
$1.54B
$1.94M 0.1%
39,041
– –
BNT
89
Brookfield Wealth Solutions
BNT
$11.7B
$1.89M 0.1%
68,007
– –
CET
90
Central Securities Corp
CET
$1.55B
$1.88M 0.1%
42,607
– –
ALIT icon
91
Alight
ALIT
$531M
$1.87M 0.1%
12,686
+200
+2% +$33.3K
PGR icon
92
PUT
Progressive
PGR
$126B
$1.87M 0.1%
+9,000
New +$1.88M
NCLH icon
93
PUT
Norwegian Cruise Line
NCLH
$9.01B
$1.87M 0.1%
99,400
-20,000
-17% -$351K
PCG icon
94
PUT
PG&E
PCG
$47.5B
$1.85M 0.09%
106,000
+56,000
+112% +$986K
VEEV icon
95
CALL
Veeva Systems
VEEV
$31.6B
$1.83M 0.09%
+10,000
New +$1.98M
VZIO
96
DELISTED
VIZIO Holding Corp.
VZIO
$1.81M 0.09%
167,989
+3,328
+2% +$35.6K
SOC.WS
97
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.79M 0.09%
420,255
+317,255
+308% +$1.11M
PLTR icon
98
PUT
Palantir
PLTR
$311B
$1.78M 0.09%
70,100
+100
+0.1% +$2.25K
HCP
99
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.77M 0.09%
+52,412
New +$1.63M
NTAP icon
100
NetApp
NTAP
$32.7B
$1.74M 0.09%
13,538
+138
+1% +$15.5K
2 3
4
5 6

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.