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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
CCLP
976
DELISTED
CSI Compressco LP
CCLP
– –
-112,113
Closed -$261K
CPE
977
DELISTED
Callon Petroleum Company
CPE
– –
-27,632
Closed -$988K
CSTR
978
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-152,521
Closed -$3.07M
DSKE
979
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-61,978
Closed -$514K
DSKE
980
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-110,000
Closed -$913K
PARAP
981
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-253,010
Closed -$3.49M
GTH
982
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-70,162
Closed -$282K
EGLE
983
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-88,635
Closed -$5.54M
VSTO
984
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,600
Closed -$577K
AMNB
985
DELISTED
American National Bankshares Inc
AMNB
– –
-14,367
Closed -$686K
RACYW
986
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-25,000
Closed -$1.18K
INBX
987
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-4,900
Closed -$171K
INBX
988
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-5,100
Closed -$178K
BKHAU
989
Black Hawk Acquisition Corp Units
BKHAU
– –
-25,000
Closed -$254K
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.