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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
TMHC icon
151
Taylor Morrison
TMHC
$1.34M 0.06%
19,017
-2,500
-12% -$160K
APD icon
152
PUT
Air Products & Chemicals
APD
$65.2B
$1.33M 0.06%
+4,500
New +$1.23M
JBL icon
153
Jabil
JBL
$31.9B
$1.33M 0.06%
11,100
+3,200
+41% +$348K
TAP icon
154
Molson Coors Class B
TAP
$7.72B
$1.32M 0.06%
23,000
-7,500
-25% -$401K
CVS icon
155
CVS Health
CVS
$136B
$1.32M 0.06%
21,036
+2,036
+11% +$119K
GES
156
PUT
DELISTED
Guess Inc
GES
$1.31M 0.06%
65,200
– –
PYPL icon
157
PayPal
PYPL
$49.7B
$1.31M 0.06%
16,783
+7,783
+86% +$521K
RYAAY icon
158
Ryanair
RYAAY
$29.9B
$1.31M 0.06%
28,905
– –
MDT icon
159
Medtronic
MDT
$108B
$1.31M 0.06%
14,500
+3,500
+32% +$294K
ALE
160
DELISTED
Allete
ALE
$1.29M 0.06%
20,044
-7,845
-28% -$500K
SNX icon
161
TD Synnex
SNX
$19.5B
$1.28M 0.06%
10,646
– –
MRK icon
162
Merck
MRK
$324B
$1.27M 0.06%
11,205
+4,505
+67% +$535K
VTRS icon
163
Viatris
VTRS
$20.4B
$1.26M 0.06%
108,450
-16,075
-13% -$185K
KMLM icon
164
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.26M 0.06%
42,963
+6,593
+18% +$195K
CNSL
165
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.24M 0.06%
267,133
-17,550
-6% -$79.8K
EPR.PRC icon
166
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$1.24M 0.06%
55,193
-2,337
-4% -$48.9K
CAH icon
167
Cardinal Health
CAH
$53.7B
$1.23M 0.06%
11,100
-1,800
-14% -$188K
AMLP icon
168
PUT
Alerian MLP ETF
AMLP
$12.8B
$1.23M 0.06%
26,000
-52,200
-67% -$2.47M
KHC icon
169
Kraft Heinz
KHC
$31.2B
$1.22M 0.06%
34,800
+22,200
+176% +$764K
NET icon
170
CALL
Cloudflare
NET
$94.6B
$1.21M 0.06%
15,000
+9,200
+159% +$740K
AMZN icon
171
PUT
Amazon
AMZN
$2.5T
$1.21M 0.06%
6,500
-500
-7% -$91.2K
CPRI icon
172
PUT
Capri Holdings
CPRI
$1.81B
$1.2M 0.05%
28,300
+500
+2% +$17.5K
FOX icon
173
Fox Class B
FOX
$21.4B
$1.2M 0.05%
30,891
+10,645
+53% +$384K
RBLX icon
174
CALL
Roblox
RBLX
$34.8B
$1.2M 0.05%
+27,000
New +$1.13M
NEE icon
175
NextEra Energy
NEE
$184B
$1.19M 0.05%
14,034
-88,563
-86% -$6.91M
5 6
7
8 9

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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.