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CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$1.96B
AUM Growth
+$223M
(+13%)
Cap. Flow
-$623M
Cap. Flow % of AUM
Cap. Flow %
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
1,070
New
266
Increased
210
Reduced
189
Closed
196
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Centurion Acquisition Corp Unit
ALFUU
|
+$8.71M |
| 4 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$7.84M |
| 5 |
Lionheart Holdings Unit
CUBWU
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bulk Shipping Inc.
EGLE
|
+$5.54M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.25M |
| 3 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.68M |
| 4 |
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 | Miscellaneous | 86.4% |
| 2 | Energy | 3.2% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $142M | 7.25% |
260,500
+79,500
| +44% | +$41.6M |
2022 Q4
6 quarters
|
|
2
PUT
Strategy Inc
MSTR
$55.3B
| $48.9M | 2.5% |
355,000
+4,000
| +1% | +$576K |
2024 Q1
1 quarter
|
|
3
PUT
American Airlines Group
AAL
$8.35B
| $33.8M | 1.73% |
2,980,100
+1,290,000
| +76% | +$17M |
2022 Q2
8 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $30.8M | 1.57% |
61,500
+32,000
| +108% | +$15.4M |
2023 Q4
2 quarters
|
|
5
PUT
SPDR Gold Trust
GLD
$130B
| $30.3M | 1.55% |
141,000
+63,000
| +81% | +$13.6M |
2023 Q2
4 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $28M | 1.43% |
51,421
+24,237
| +89% | +$12.7M |
2022 Q3
7 quarters
|
|
7
PUT
GE Aerospace
GE
$313B
| $24.5M | 1.25% |
154,000
+146,482
| +1,948% | +$23.4M |
2024 Q1
1 quarter
|
|
|
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 |
2023 Q3
3 quarters
|
|
9
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.2M
| $13.3M | 0.68% |
240,832
+74,047
| +44% | +$4.05M |
2024 Q1
1 quarter
|
|
10
CALL
ARK Innovation ETF
ARKK
$5.95B
| $13.2M | 0.68% |
300,400
-116,500
| -28% | -$5.2M |
2022 Q3
7 quarters
|
|
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $12.3M | 0.63% |
268,800
+71,400
| +36% | +$3.33M |
2020 Q3
15 quarters
|
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $12.2M | 0.62% |
+158,100
| New | +$12.2M |
2024 Q2
0 quarters
|
|
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $10.2M | 0.52% |
+111,100
| New | +$10.1M |
2024 Q2
0 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.9M | 0.51% |
60,300
+14,000
| +30% | +$2.3M |
2023 Q4
2 quarters
|
|
15
SRH Total Return Fund
STEW
$1.76B
| $9.7M | 0.5% |
669,977
+71,170
| +12% | +$1.03M |
2013 Q4
42 quarters
|
|
|
16
Centurion Acquisition Corp Unit
ALFUU
| $8.7M | 0.44% |
+870,785
| New | +$8.71M |
2024 Q2
0 quarters
|
|
|
BKDT
17
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $8.59M | 0.44% |
92,405
+1,380
| +2% | +$131K |
2023 Q2
4 quarters
|
|
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $8.15M | 0.42% |
+66,900
| New | +$8.24M |
2024 Q2
0 quarters
|
|
19
NextEra Energy
NEE
$176B
| $7.26M | 0.37% |
102,597
+79,872
| +351% | +$5.67M |
2023 Q4
2 quarters
|
|
20
Adams Natural Resources Fund
PEO
$853M
| $7.24M | 0.37% |
318,760
-33,153
| -9% | -$745K |
2013 Q4
42 quarters
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $7.1M | 0.36% |
35,000
+19,000
| +119% | +$3.84M |
2023 Q2
4 quarters
|
|
22
iShares Gold Trust
IAU
$57.5B
| $6.91M | 0.35% |
157,400
+67,200
| +75% | +$2.97M |
2023 Q4
2 quarters
|
|
23
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.55M | 0.34% |
283,194
-1,036
| -0.4% | -$24K |
2022 Q1
9 quarters
|
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.49M | 0.33% |
152,500
+105,000
| +221% | +$4.4M |
2022 Q2
8 quarters
|
|
25
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $6.4M | 0.33% |
341,800
-71,700
| -17% | -$1.11M |
2020 Q2
16 quarters
|
|
Similar funds
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 $623M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Technology.
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.