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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
XLI icon
101
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.76M 0.08%
13,000
-53,900
-81% -$6.85M
EWJV icon
102
iShares MSCI Japan Value ETF
EWJV
$702M
$1.76M 0.08%
53,172
+10,000
+23% +$324K
TSCO icon
103
PUT
Tractor Supply
TSCO
$16.7B
$1.75M 0.08%
30,000
– –
C icon
104
Citigroup
C
$221B
$1.7M 0.08%
27,226
+1,000
+4% +$61.8K
JNJ icon
105
Johnson & Johnson
JNJ
$645B
$1.69M 0.08%
10,447
+447
+4% +$71.2K
IVLU icon
106
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.69M 0.08%
57,300
-2,000
-3% -$56.8K
NTAP icon
107
NetApp
NTAP
$33B
$1.67M 0.08%
13,538
– –
ALF
108
Centurion Acquisition Corp
ALF
$388M
$1.66M 0.08%
+165,949
New +$1.66M
DELL icon
109
Dell
DELL
$274B
$1.65M 0.08%
13,900
+1,400
+11% +$163K
HPE icon
110
Hewlett Packard
HPE
$62.3B
$1.63M 0.07%
79,874
+11,000
+16% +$210K
GILD icon
111
Gilead Sciences
GILD
$164B
$1.61M 0.07%
19,251
– –
PLUG icon
112
PUT
Plug Power
PLUG
$2.86B
$1.6M 0.07%
709,800
+57,300
+9% +$128K
VET icon
113
Vermilion Energy
VET
$1.65B
$1.6M 0.07%
163,981
+52,233
+47% +$530K
RKLB icon
114
PUT
Rocket Lab Corp
RKLB
$40.8B
$1.59M 0.07%
163,600
+100
+0.1% +$607
KR icon
115
Kroger
KR
$35.7B
$1.59M 0.07%
27,752
-3,255
-10% -$175K
BIPC icon
116
PUT
Brookfield Infrastructure
BIPC
$5.03B
$1.59M 0.07%
36,525
– –
ALIT icon
117
Alight
ALIT
$537M
$1.58M 0.07%
10,699
-1,987
-16% -$285K
HPQ icon
118
HP
HPQ
$24.1B
$1.58M 0.07%
44,144
– –
AI icon
119
PUT
C3.ai
AI
$1.37B
$1.58M 0.07%
65,100
-61,000
-48% -$1.55M
HERZ
120
Herzfeld Credit Income Fund
HERZ
$32.4M
$1.57M 0.07%
69,457
+2,857
+4% +$65.8K
FFNW
121
DELISTED
First Financial Northwest, Inc
FFNW
$1.57M 0.07%
69,675
+28,636
+70% +$631K
HAYN
122
DELISTED
Haynes International, Inc.
HAYN
$1.56M 0.07%
26,184
+14,193
+118% +$844K
EXPE icon
123
Expedia Group
EXPE
$33.3B
$1.55M 0.07%
10,500
+5,863
+126% +$777K
STER
124
DELISTED
Sterling Check Corp. Common Stock
STER
$1.55M 0.07%
92,470
– –
SYF icon
125
Synchrony
SYF
$24.3B
$1.54M 0.07%
30,800
+4,300
+16% +$208K
3 4
5
6 7

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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 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.