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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$142M 7.25%
260,500
+79,500
+44% +$41.6M
MSTR icon
2
PUT
Strategy Inc
MSTR
$35.3B
$48.9M 2.5%
355,000
+4,000
+1% +$576K
AAL icon
3
PUT
American Airlines Group
AAL
$9.64B
$33.8M 1.73%
2,980,100
+1,290,000
+76% +$17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$30.8M 1.57%
61,500
+32,000
+108% +$15.4M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$132B
$30.3M 1.55%
141,000
+63,000
+81% +$13.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$28M 1.43%
51,421
+24,237
+89% +$12.7M
GE icon
7
PUT
GE Aerospace
GE
$371B
$24.5M 1.25%
154,000
+146,482
+1,948% +$23.4M
RBCP
8
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.2M 1.03%
165,741
+64,357
+63% +$7.84M
KIM.PRN icon
9
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$13.3M 0.68%
240,832
+74,047
+44% +$4.05M
ARKK icon
10
CALL
ARK Innovation ETF
ARKK
$5.66B
$13.2M 0.68%
300,400
-116,500
-28% -$5.2M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$12.3M 0.63%
268,800
+71,400
+36% +$3.33M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2M 0.62%
+158,100
New +$12.2M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.2M 0.52%
+111,100
New +$10.1M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.91M 0.51%
60,300
+14,000
+30% +$2.3M
STEW
15
SRH Total Return Fund
STEW
$1.76B
$9.75M 0.5%
669,977
+71,170
+12% +$1.03M
ALFUU
16
Centurion Acquisition Corp Unit
ALFUU
$314M
$8.7M 0.44%
+870,785
New +$8.71M
BKDT
17
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.59M 0.44%
92,405
+1,380
+2% +$131K
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.15M 0.42%
+66,900
New +$8.24M
NEE icon
19
NextEra Energy
NEE
$187B
$7.26M 0.37%
102,597
+79,872
+351% +$5.67M
PEO
20
Adams Natural Resources Fund
PEO
$737M
$7.24M 0.37%
318,760
-33,153
-9% -$745K
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$7.1M 0.36%
35,000
+19,000
+119% +$3.84M
IAU icon
22
iShares Gold Trust
IAU
$63.2B
$6.91M 0.35%
157,400
+67,200
+75% +$2.97M
SPE.PRC
23
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.55M 0.34%
283,194
-1,036
-0.4% -$24K
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.49M 0.33%
152,500
+105,000
+221% +$4.4M
CCL icon
25
PUT
Carnival Corporation Ltd
CCL
$36.8B
$6.4M 0.33%
341,800
-71,700
-17% -$1.11M
1
2 3 4 5

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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.