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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
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,145
Closed -$605K
HOLI
977
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-41,574
Closed -$900K
HOLI
978
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$2.16K
ETRN
979
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-63,267
Closed -$821K
FSD
980
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,058
Closed -$248K
CATC
981
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-50,896
Closed -$3.51M
OSG
982
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-31,000
Closed -$263K
OLK
983
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-65,064
Closed -$1.66M
OLK
984
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-200
Closed -$5.1K
NWLI
985
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,029
Closed -$1.01M
WRK
986
DELISTED
WestRock Company
WRK
– –
-18,100
Closed -$910K
EVBG
987
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-153,431
Closed -$5.37M
EVBG
988
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-144,900
Closed -$5.07M
WIRE
989
DELISTED
Encore Wire Corp
WIRE
– –
-8,800
Closed -$2.55M
FNCB
990
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-16,913
Closed -$114K
CVLY
991
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-65,077
Closed -$1.56M
DOMA
992
DELISTED
Doma Holdings, Inc.
DOMA
– –
-45,659
Closed -$277K
DOMA
993
PUT
DELISTED
Doma Holdings, Inc.
DOMA
– –
-5,400
Closed -$32.8K
VZIO
994
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-64,500
Closed -$697K
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.