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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
BX icon
126
PUT
Blackstone
BX
$105B
$1.53M 0.07%
+10,000
New +$1.39M
PRFT
127
DELISTED
Perficient Inc
PRFT
$1.52M 0.07%
+20,195
New +$1.52M
ACI icon
128
Albertsons Companies
ACI
$5.62B
$1.51M 0.07%
81,957
+36,000
+78% +$704K
NRG icon
129
NRG Energy
NRG
$28.8B
$1.51M 0.07%
16,548
– –
DM
130
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.5M 0.07%
320,480
+50,500
+19% +$232K
BCS icon
131
Barclays
BCS
$95.3B
$1.48M 0.07%
121,441
– –
EFA icon
132
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$1.46M 0.07%
17,500
+2,500
+17% +$201K
CMCSA icon
133
Comcast
CMCSA
$82.2B
$1.46M 0.07%
35,000
+9,000
+35% +$355K
INBX icon
134
Inhibrx
INBX
$1.19B
$1.46M 0.07%
93,125
-17,526
-16% -$246K
WM icon
135
PUT
Waste Management
WM
$95.8B
$1.45M 0.07%
7,000
+4,000
+133% +$835K
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.45M 0.07%
18,006
+6,000
+50% +$463K
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.45M 0.07%
20,772
+500
+2% +$34.3K
EMO
138
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.44M 0.07%
34,088
+27,322
+404% +$1.11M
CSCO icon
139
Cisco
CSCO
$451B
$1.44M 0.07%
27,000
-4,499
-14% -$219K
ALSN icon
140
Allison Transmission
ALSN
$9.97B
$1.44M 0.07%
14,942
-900
-6% -$77.2K
ROKU icon
141
PUT
Roku
ROKU
$21.3B
$1.42M 0.06%
19,000
+1,000
+6% +$64.1K
ARCH
142
DELISTED
Arch Resources, Inc.
ARCH
$1.38M 0.06%
10,017
+2,276
+29% +$314K
DDOG icon
143
PUT
Datadog
DDOG
$91.3B
$1.38M 0.06%
+12,000
New +$1.4M
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$1.38M 0.06%
26,630
-3,670
-12% -$172K
GM icon
145
General Motors
GM
$77.7B
$1.37M 0.06%
30,606
+5,000
+20% +$232K
TW icon
146
PUT
Tradeweb Markets
TW
$21.8B
$1.36M 0.06%
11,000
– –
SRDX
147
DELISTED
Surmodics
SRDX
$1.35M 0.06%
+34,764
New +$1.41M
VZ icon
148
Verizon
VZ
$198B
$1.35M 0.06%
30,000
+1,000
+3% +$41.7K
ANSS
149
DELISTED
Ansys
ANSS
$1.34M 0.06%
4,202
– –
PWSC
150
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.34M 0.06%
58,600
+56,200
+2,342% +$1.27M
4 5
6
7 8

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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.