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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
+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
CHX
176
DELISTED
ChampionX
CHX
$1.18M 0.06%
+35,649
New +$1.22M
ARCH
177
DELISTED
Arch Resources, Inc.
ARCH
$1.18M 0.06%
7,741
-4,744
-38% -$762K
STLA icon
178
Stellantis
STLA
$16.5B
$1.18M 0.06%
59,363
+19,063
+47% +$441K
HCP
179
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.18M 0.06%
34,900
+7,400
+27% +$230K
EFA icon
180
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.06%
15,000
-37,500
-71% -$2.97M
TW icon
181
PUT
Tradeweb Markets
TW
$21.7B
$1.17M 0.06%
+11,000
New +$1.16M
SNAP icon
182
PUT
Snap
SNAP
$7.6B
$1.16M 0.06%
69,800
-88,700
-56% -$1.27M
CVNA icon
183
PUT
Carvana
CVNA
$45.9B
$1.16M 0.06%
45,000
-17,500
-28% -$352K
DJTWW
184
Trump Media & Technology Group Warrants
DJTWW
$774M
$1.15M 0.06%
+53,790
New +$1.14M
AMLP icon
185
Alerian MLP ETF
AMLP
$12.7B
$1.15M 0.06%
23,874
+23,569
+7,728% +$1.1M
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.06%
21,031
+1,089
+5% +$59.1K
T icon
187
AT&T
T
$167B
$1.13M 0.06%
59,048
-10,800
-15% -$188K
CVS icon
188
CVS Health
CVS
$137B
$1.12M 0.06%
19,000
+2,500
+15% +$156K
DM
189
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.12M 0.06%
269,980
+140,940
+109% +$964K
SLB icon
190
SLB Ltd
SLB
$76.5B
$1.11M 0.06%
23,617
+4,000
+20% +$193K
INBX icon
191
PUT
Inhibrx
INBX
$1.21B
$1.11M 0.06%
+78,625
New +$1.23M
IBIT icon
192
iShares Bitcoin Trust
IBIT
$48.2B
$1.11M 0.06%
32,500
+10,500
+48% +$392K
EPR.PRC icon
193
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.11M 0.06%
57,530
-88,386
-61% -$1.69M
OLN icon
194
Olin
OLN
$2.49B
$1.11M 0.06%
23,497
+13,344
+131% +$714K
LKQ icon
195
LKQ Corp
LKQ
$6.69B
$1.11M 0.06%
26,590
+7,990
+43% +$357K
FISV
196
Fiserv Inc
FISV
$27.9B
$1.1M 0.06%
7,400
+700
+10% +$106K
TJX icon
197
PUT
TJX Companies
TJX
$173B
$1.1M 0.06%
+10,000
New +$1.01M
MLM icon
198
PUT
Martin Marietta Materials
MLM
$34.4B
$1.08M 0.06%
2,000
– –
ROKU icon
199
PUT
Roku
ROKU
$21.2B
$1.08M 0.06%
18,000
+13,000
+260% +$762K
CI icon
200
Cigna
CI
$77B
$1.07M 0.05%
3,250
-550
-14% -$190K
6 7
8
9 10

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IHAM
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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 $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.