We are live on ! Find out more
CL

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
CSCO icon
126
Cisco
CSCO
$450B
$1.5M 0.08%
31,499
+6,000
+24% +$285K
AMED
127
DELISTED
Amedisys
AMED
$1.49M 0.08%
16,270
-1,400
-8% -$130K
SM icon
128
SM Energy
SM
$7.42B
$1.49M 0.08%
34,398
+2,700
+9% +$133K
JNJ icon
129
Johnson & Johnson
JNJ
$645B
$1.46M 0.07%
10,000
+6,500
+186% +$967K
HPE icon
130
Hewlett Packard
HPE
$62.5B
$1.46M 0.07%
68,874
+32,000
+87% +$590K
BP icon
131
CALL
BP
BP
$110B
$1.44M 0.07%
40,000
+30,000
+300% +$1.12M
ASTSW
132
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.44M 0.07%
+340,924
New +$497K
CMBT
133
PUT
CMB.TECH NV
CMBT
$4.45B
$1.41M 0.07%
85,500
+58,000
+211% +$986K
MCBC
134
DELISTED
Macatawa Bank Corp
MCBC
$1.4M 0.07%
+95,621
New +$1.28M
AFL icon
135
PUT
Aflac
AFL
$64.3B
$1.39M 0.07%
+15,600
New +$1.34M
EWJV icon
136
iShares MSCI Japan Value ETF
EWJV
$704M
$1.38M 0.07%
43,172
+1,000
+2% +$32.1K
STER
137
DELISTED
Sterling Check Corp. Common Stock
STER
$1.37M 0.07%
+92,470
New +$1.42M
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.36M 0.07%
20,272
-1,500
-7% -$101K
XOM icon
139
PUT
ExxonMobil
XOM
$640B
$1.36M 0.07%
+11,832
New +$1.38M
AMZN icon
140
PUT
Amazon
AMZN
$2.5T
$1.35M 0.07%
7,000
+3,000
+75% +$551K
ANSS
141
DELISTED
Ansys
ANSS
$1.35M 0.07%
4,202
+1,000
+31% +$328K
OVV icon
142
CALL
Ovintiv
OVV
$16.9B
$1.35M 0.07%
28,800
-900
-3% -$45.3K
BAC icon
143
Bank of America
BAC
$436B
$1.35M 0.07%
33,900
-10,000
-23% -$383K
RYAAY icon
144
Ryanair
RYAAY
$29.9B
$1.35M 0.07%
28,905
– –
GES
145
PUT
DELISTED
Guess Inc
GES
$1.33M 0.07%
65,200
+22,600
+53% +$571K
MHK icon
146
Mohawk Industries
MHK
$7.02B
$1.33M 0.07%
11,687
+2,500
+27% +$291K
LSXMK
147
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.07%
59,900
+53,600
+851% +$1.27M
VTRS icon
148
Viatris
VTRS
$20.4B
$1.32M 0.07%
124,525
+10,000
+9% +$110K
SHOP icon
149
PUT
Shopify
SHOP
$164B
$1.32M 0.07%
20,000
+1,000
+5% +$66.3K
GILD icon
150
Gilead Sciences
GILD
$163B
$1.32M 0.07%
19,251
+5,300
+38% +$354K
4 5
6
7 8

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.