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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
DLTR icon
201
PUT
Dollar Tree
DLTR
$24.1B
$1.07M 0.05%
+10,000
New +$1.18M
SWN
202
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.05%
158,038
-13,161
-8% -$96.1K
KMLM icon
203
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.06M 0.05%
36,370
+10,000
+38% +$298K
GDV icon
204
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.05M 0.05%
46,190
+226
+0.5% +$5.07K
DISV icon
205
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.05M 0.05%
38,941
– –
AGCO icon
206
AGCO
AGCO
$8.7B
$1.05M 0.05%
10,700
+1,000
+10% +$111K
CTA icon
207
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$1.04M 0.05%
38,730
+14,000
+57% +$378K
TEX icon
208
Terex
TEX
$7.88B
$1.04M 0.05%
19,007
+1,000
+6% +$59.3K
U icon
209
PUT
Unity
U
$13.3B
$1.03M 0.05%
63,600
+53,600
+536% +$1.15M
GRAF.U
210
Graf Global Corp Units
GRAF.U
$1.03M 0.05%
+103,366
New +$1.03M
CNC icon
211
Centene
CNC
$31.6B
$1.03M 0.05%
15,560
-1,000
-6% -$72.7K
NVEI
212
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.03M 0.05%
+31,781
New +$1.02M
OC icon
213
Owens Corning
OC
$11.6B
$1.02M 0.05%
5,900
+500
+9% +$86.6K
CMCSA icon
214
Comcast
CMCSA
$80.9B
$1.02M 0.05%
26,000
+9,000
+53% +$352K
XYL icon
215
PUT
Xylem
XYL
$28.5B
$1.02M 0.05%
7,500
– –
CVX icon
216
Chevron
CVX
$378B
$1.02M 0.05%
6,500
-10,658
-62% -$1.7M
NWLI
217
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.01M 0.05%
2,029
-392
-16% -$192K
EXPE icon
218
CALL
Expedia Group
EXPE
$33.4B
$1.01M 0.05%
+8,000
New +$987K
MNST icon
219
PUT
Monster Beverage
MNST
$93.2B
$999K 0.05%
20,000
+10,000
+100% +$530K
BTI icon
220
British American Tobacco
BTI
$131B
$990K 0.05%
32,000
– –
IIF
221
Morgan Stanley India Investment Fund
IIF
$212M
$984K 0.05%
36,780
+1,690
+5% +$40.7K
IOT icon
222
PUT
Samsara
IOT
$20.6B
$977K 0.05%
+29,000
New +$1M
EDR
223
DELISTED
Endeavor Group Holdings, Inc.
EDR
$973K 0.05%
+36,000
New +$957K
MSI icon
224
PUT
Motorola Solutions
MSI
$70.4B
$965K 0.05%
+2,500
New +$902K
CORZZ icon
225
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$961K 0.05%
+103,456
New +$395K
7 8
9
10 11

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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.