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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
ALE
101
DELISTED
Allete
ALE
$1.74M 0.09%
+27,889
New +$1.72M
DELL icon
102
Dell
DELL
$275B
$1.72M 0.09%
12,500
-4,500
-26% -$603K
CERE
103
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.72M 0.09%
42,011
+8,000
+24% +$333K
LSXMA
104
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.72M 0.09%
77,500
+15,500
+25% +$370K
SIRI icon
105
PUT
SiriusXM
SIRI
$10.6B
$1.69M 0.09%
59,650
-65,220
-52% -$1.95M
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.09%
29,680
-5,500
-16% -$307K
C icon
107
Citigroup
C
$222B
$1.66M 0.09%
26,226
+1,000
+4% +$61.7K
OLK
108
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.66M 0.08%
65,064
+15,191
+30% +$361K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.63M 0.08%
59,300
+2,000
+3% +$56.4K
SIRI icon
110
CALL
SiriusXM
SIRI
$10.6B
$1.62M 0.08%
57,400
+50,130
+690% +$1.5M
TSCO icon
111
PUT
Tractor Supply
TSCO
$16.7B
$1.62M 0.08%
30,000
-10,000
-25% -$538K
MRO
112
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.08%
56,000
+35,800
+177% +$992K
INBX icon
113
Inhibrx
INBX
$1.23B
$1.57M 0.08%
+110,651
New +$1.73M
HERZ
114
Herzfeld Credit Income Fund
HERZ
$32.4M
$1.57M 0.08%
66,600
-942
-1% -$21.9K
CVLY
115
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.56M 0.08%
65,077
+40,852
+169% +$903K
LLYVA icon
116
Liberty Live Group Series A
LLYVA
$9B
$1.56M 0.08%
41,655
– –
FRPT icon
117
PUT
Freshpet
FRPT
$2.94B
$1.55M 0.08%
12,000
-8,000
-40% -$960K
TAP icon
118
Molson Coors Class B
TAP
$7.68B
$1.55M 0.08%
30,500
+13,000
+74% +$752K
KR icon
119
Kroger
KR
$35.6B
$1.55M 0.08%
31,007
+6,000
+24% +$323K
HPQ icon
120
HP
HPQ
$24.2B
$1.55M 0.08%
44,144
+2,944
+7% +$93.4K
APA icon
121
CALL
APA Corp
APA
$12.5B
$1.53M 0.08%
+52,100
New +$1.61M
PLUG icon
122
PUT
Plug Power
PLUG
$2.89B
$1.52M 0.08%
652,500
+50,100
+8% +$143K
GWRE icon
123
PUT
Guidewire Software
GWRE
$12.5B
$1.52M 0.08%
+11,000
New +$1.32M
MO icon
124
Altria Group
MO
$122B
$1.51M 0.08%
33,200
+2,000
+6% +$88.7K
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.51M 0.08%
193,364
+14,512
+8% +$111K
3 4
5
6 7

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NSUP
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IHAM
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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.