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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.96B
AUM Growth
+$223M
Cap. Flow
-$623M
Cap. Flow %
-31.88%
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 Miscellaneous 86.4%
2 Energy 3.2%
3 Technology 2.04%
4 Financials 1.9%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
CALL
PG&E
PCG
$29.4B
$1.31M 0.07%
75,000
+65,000
+650% +$1.14M
LSXMB
152
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.3M 0.07%
59,696
-4,925
-8% -$121K
BCS icon
153
Barclays
BCS
$85.7B
$1.3M 0.07%
121,441
+11,700
+11% +$122K
ZTR
154
Virtus Total Return Fund
ZTR
$313M
$1.3M 0.07%
238,274
+67,582
+40% +$366K
NRG icon
155
NRG Energy
NRG
$22.7B
$1.29M 0.07%
16,548
+6,548
+65% +$507K
SWK icon
156
PUT
Stanley Black & Decker
SWK
$13.6B
$1.27M 0.07%
+15,900
New +$1.4M
CAH icon
157
Cardinal Health
CAH
$54.2B
$1.27M 0.06%
12,900
+900
+8% +$91.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$1.26M 0.06%
30,300
+16,000
+112% +$716K
CNSL
159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.25M 0.06%
284,683
+22,500
+9% +$97.3K
SYF icon
160
Synchrony
SYF
$24.7B
$1.25M 0.06%
26,500
-5,000
-16% -$217K
ELV icon
161
Elevance Health
ELV
$90.3B
$1.25M 0.06%
2,300
-50
-2% -$26.4K
VET icon
162
Vermilion Energy
VET
$1.96B
$1.23M 0.06%
111,748
+36,703
+49% +$436K
BIPC icon
163
PUT
Brookfield Infrastructure
BIPC
$4.42B
$1.23M 0.06%
36,525
-20,625
-36% -$687K
SNX icon
164
TD Synnex
SNX
$21.2B
$1.23M 0.06%
10,646
+1,500
+16% +$183K
PI icon
165
Impinj
PI
$5.55B
$1.23M 0.06%
7,823
-7,700
-50% -$1.14M
LSXMA
166
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.06%
+55,000
New +$1.31M
MPC icon
167
Marathon Petroleum
MPC
$118B
$1.21M 0.06%
7,000
+500
+8% +$93K
GPOR icon
168
Gulfport Energy Corp
GPOR
$2.99B
$1.21M 0.06%
8,000
+2,000
+33% +$314K
APA icon
169
APA Corp
APA
$15.9B
$1.21M 0.06%
40,936
-6,615
-14% -$205K
ALSN icon
170
Allison Transmission
ALSN
$10.1B
$1.2M 0.06%
15,842
-1,000
-6% -$76.6K
BURL icon
171
PUT
Burlington
BURL
$14.8B
$1.2M 0.06%
5,000
+2,000
+67% +$412K
VZ icon
172
Verizon
VZ
$210B
$1.2M 0.06%
29,000
+2,000
+7% +$80.6K
SMR.WS
173
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.2M 0.06%
428,358
+89,754
+27% +$117K
TMHC
174
DELISTED
Taylor Morrison
TMHC
$1.19M 0.06%
21,517
-1,483
-6% -$84.8K
GM icon
175
General Motors
GM
$74.3B
$1.19M 0.06%
25,606
-1,394
-5% -$62.9K
5 6
7
8 9

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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 $623M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

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.