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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
V icon
76
PUT
Visa
V
$691B
$2.2M 0.1%
+8,000
New +$2.16M
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.2M 0.1%
64,912
+12,500
+24% +$422K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$2.2M 0.1%
13,248
+1,731
+15% +$290K
GRND.WS
79
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.19M 0.1%
722,455
+61,166
+9% +$185K
CIVI
80
DELISTED
Civitas Resources
CIVI
$2.17M 0.1%
42,751
+377
+0.9% +$23.3K
TWN
81
Taiwan Fund
TWN
$482M
$2.14M 0.1%
48,662
-4,681
-9% -$200K
BRW
82
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.13M 0.1%
280,243
-61,680
-18% -$450K
CHRD icon
83
Chord Energy
CHRD
$7.54B
$2.1M 0.1%
16,163
+2,348
+17% +$360K
GAM
84
General American Investors Company
GAM
$1.54B
$2.09M 0.1%
39,041
– –
XLU icon
85
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.07M 0.09%
51,200
+41,200
+412% +$1.53M
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$37.7B
$2.06M 0.09%
7,500
+6,800
+971% +$1.77M
LLYVA icon
87
Liberty Live Group Series A
LLYVA
$8.99B
$2.06M 0.09%
41,655
– –
NCLH icon
88
PUT
Norwegian Cruise Line
NCLH
$8.95B
$2.04M 0.09%
99,400
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$2.03M 0.09%
191,000
+176,000
+1,173% +$1.91M
SWK icon
90
PUT
Stanley Black & Decker
SWK
$14.4B
$2.03M 0.09%
18,400
+2,500
+16% +$240K
DASH icon
91
PUT
DoorDash
DASH
$80.8B
$2M 0.09%
14,000
+8,000
+133% +$970K
W icon
92
Wayfair
W
$12.2B
$1.96M 0.09%
34,900
+34,100
+4,263% +$1.64M
CET
93
Central Securities Corp
CET
$1.55B
$1.95M 0.09%
42,607
– –
ZTR
94
Virtus Total Return Fund
ZTR
$339M
$1.93M 0.09%
310,519
+72,245
+30% +$420K
UGI icon
95
PUT
UGI
UGI
$7.93B
$1.9M 0.09%
+76,000
New +$1.83M
PI icon
96
Impinj
PI
$3.89B
$1.89M 0.09%
8,723
+900
+12% +$153K
SM icon
97
SM Energy
SM
$7.43B
$1.85M 0.08%
46,332
+11,934
+35% +$518K
SMR.WS
98
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.84M 0.08%
577,441
+149,083
+35% +$350K
VGR
99
DELISTED
Vector Group Ltd.
VGR
$1.8M 0.08%
+120,554
New +$1.62M
T icon
100
AT&T
T
$167B
$1.78M 0.08%
81,048
+22,000
+37% +$438K
2 3
4
5 6

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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.