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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
+4.31%
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
$2.19B
AUM Growth
+$230M
Cap. Flow
-$490M
Cap. Flow %
-22.43%
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 Miscellaneous 83.88%
2 Consumer Discretionary 4.12%
3 Technology 2.63%
4 Energy 2.12%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$21B
$1.06M 0.05%
11,072
+1,300
+13% +$125K
AFRM icon
202
CALL
Affirm
AFRM
$24.2B
$1.06M 0.05%
26,000
+20,900
+410% +$693K
LDOS icon
203
Leidos
LDOS
$16.2B
$1.06M 0.05%
6,500
+5,000
+333% +$757K
CTA icon
204
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.06M 0.05%
40,730
+2,000
+5% +$52.4K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.05%
16,950
-4,081
-19% -$243K
COF icon
206
Capital One
COF
$125B
$1.06M 0.05%
7,058
+1,800
+34% +$256K
PHM icon
207
Pultegroup
PHM
$22.4B
$1.05M 0.05%
7,300
-1,200
-14% -$153K
OGN icon
208
Organon & Co
OGN
$3.59B
$1.05M 0.05%
54,745
+18,745
+52% +$389K
EQT icon
209
EQT Corp
EQT
$31.5B
$1.04M 0.05%
28,404
+9,439
+50% +$321K
QCOM icon
210
Qualcomm
QCOM
$197B
$1.03M 0.05%
6,031
+4,031
+202% +$712K
FISV
211
Fiserv Inc
FISV
$26.3B
$1.02M 0.05%
5,700
-1,700
-23% -$280K
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.02M 0.05%
46,587
+29,920
+180% +$659K
IIF
213
Morgan Stanley India Investment Fund
IIF
$206M
$1.02M 0.05%
33,780
-3,000
-8% -$83K
META icon
214
Meta Platforms (Facebook)
META
$1.72T
$1.02M 0.05%
1,775
+855
+93% +$440K
CF icon
215
CF Industries
CF
$20B
$1.01M 0.05%
11,719
+826
+8% +$63.9K
MAN icon
216
ManpowerGroup
MAN
$2.69B
$993K 0.05%
13,500
+3,500
+35% +$251K
TTE icon
217
TotalEnergies
TTE
$201B
$989K 0.05%
15,309
-33,023
-68% -$2.24M
CTSH icon
218
Cognizant
CTSH
$27.9B
$989K 0.05%
12,812
+6,812
+114% +$507K
MP icon
219
PUT
MP Materials
MP
$8.73B
$983K 0.05%
55,700
+10,000
+22% +$136K
EG icon
220
Everest Group
EG
$14.5B
$980K 0.04%
2,500
+900
+56% +$343K
UBER icon
221
PUT
Uber
UBER
$145B
$977K 0.04%
13,000
+5,500
+73% +$387K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$967K 0.04%
136,033
-22,005
-14% -$142K
XLB icon
223
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$964K 0.04%
+20,000
New +$912K
PFE icon
224
Pfizer
PFE
$157B
$958K 0.04%
33,099
+17,100
+107% +$499K
TOL icon
225
Toll Brothers
TOL
$12.2B
$958K 0.04%
6,200
+700
+13% +$94.9K
7 8
9
10 11

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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 $490M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

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.