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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
AMED
176
DELISTED
Amedisys
AMED
$1.19M 0.05%
12,290
-3,980
-24% -$388K
MO icon
177
Altria Group
MO
$122B
$1.18M 0.05%
23,200
-10,000
-30% -$505K
TJX icon
178
PUT
TJX Companies
TJX
$173B
$1.18M 0.05%
10,000
– –
CNC icon
179
Centene
CNC
$31.7B
$1.17M 0.05%
15,560
– –
BTI icon
180
British American Tobacco
BTI
$131B
$1.17M 0.05%
32,000
– –
AMAT icon
181
Applied Materials
AMAT
$408B
$1.17M 0.05%
5,770
+2,470
+75% +$507K
VZIO
182
DELISTED
VIZIO Holding Corp.
VZIO
$1.15M 0.05%
102,989
-65,000
-39% -$720K
CRM icon
183
Salesforce
CRM
$144B
$1.15M 0.05%
4,200
+3,200
+320% +$820K
GPOR icon
184
Gulfport Energy Corp
GPOR
$2.78B
$1.14M 0.05%
7,500
-500
-6% -$73.4K
GDV icon
185
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.13M 0.05%
46,406
+216
+0.5% +$5.07K
DISV icon
186
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.13M 0.05%
38,941
– –
CI icon
187
Cigna
CI
$77.5B
$1.13M 0.05%
3,250
– –
MSI icon
188
PUT
Motorola Solutions
MSI
$70.9B
$1.12M 0.05%
2,500
– –
BTX
189
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.12M 0.05%
148,777
+42,823
+40% +$314K
SABA
190
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.12M 0.05%
131,823
-61,541
-32% -$508K
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.09M 0.05%
49,100
+15,000
+44% +$335K
ELV icon
192
Elevance Health
ELV
$82B
$1.09M 0.05%
2,100
-200
-9% -$107K
MPC icon
193
Marathon Petroleum
MPC
$91.1B
$1.09M 0.05%
6,700
-300
-4% -$50.7K
SLG icon
194
PUT
SL Green Realty
SLG
$3.84B
$1.09M 0.05%
+15,600
New +$1M
PFC
195
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.05%
+46,070
New +$1.09M
PDD icon
196
PUT
Pinduoduo
PDD
$121B
$1.08M 0.05%
+8,000
New +$983K
CHX
197
DELISTED
ChampionX
CHX
$1.07M 0.05%
35,649
– –
COIN icon
198
PUT
Coinbase
COIN
$43.9B
$1.07M 0.05%
6,000
+3,500
+140% +$701K
AGCO icon
199
AGCO
AGCO
$8.63B
$1.07M 0.05%
10,900
+200
+2% +$18.6K
AMLP icon
200
CALL
Alerian MLP ETF
AMLP
$12.8B
$1.07M 0.05%
22,600
+7,500
+50% +$355K
6 7
8
9 10

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IHAM
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ACM
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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.