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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
+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
(+12%)
Cap. Flow
-$490M
Cap. Flow % of AUM
Cap. Flow %
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,094
New
201
Increased
207
Reduced
180
Closed
274
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Semtech
SMTC
|
+$10M |
| 5 |
HONDU
HCM II Acquisition Corp Unit
HONDU
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centurion Acquisition Corp Unit
ALFUU
|
+$8.7M |
| 2 |
NextEra Energy
NEE
|
+$6.91M |
| 3 |
Lionheart Holdings Unit
CUBWU
|
+$5.88M |
| 4 |
Everbridge, Inc. Common Stock
EVBG
|
+$5.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $94.1M | 4.3% |
164,000
-96,500
| -37% | -$53.4M |
2022 Q4
7 quarters
|
|
|
2
Carnival Corporation Ltd
CCL
$38.8B
| $60.4M | 2.76% |
+3,269,100
| New | +$55.4M |
2024 Q3
0 quarters
|
|
3
PUT
Strategy Inc
MSTR
$55.3B
| $60M | 2.75% |
356,000
+1,000
| +0.3% | +$143K |
2024 Q1
2 quarters
|
|
|
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $39.3M | 1.8% |
294,827
+129,086
| +78% | +$16.6M |
2023 Q3
4 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $36.4M | 1.67% |
69,000
+7,500
| +12% | +$3.81M |
2023 Q4
3 quarters
|
|
6
PUT
American Airlines Group
AAL
$8.35B
| $35.7M | 1.63% |
3,174,600
+194,500
| +7% | +$2.06M |
2022 Q2
9 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $31.9M | 1.46% |
55,548
+4,127
| +8% | +$2.28M |
2022 Q3
8 quarters
|
|
|
BKDT
8
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $27.2M | 1.25% |
296,134
+203,729
| +220% | +$20.1M |
2023 Q2
5 quarters
|
|
9
PUT
SPDR Gold Trust
GLD
$130B
| $19M | 0.87% |
78,100
-62,900
| -45% | -$14.4M |
2023 Q2
5 quarters
|
|
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $18.7M | 0.86% |
+190,900
| New | +$18.4M |
2024 Q3
0 quarters
|
|
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.2M
| $15.8M | 0.72% |
256,824
+15,992
| +7% | +$927K |
2024 Q1
2 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.7M | 0.63% |
76,300
+16,000
| +27% | +$2.73M |
2023 Q4
3 quarters
|
|
|
13
Semtech
SMTC
$11.9B
| $12.5M | 0.57% |
+272,949
| New | +$10M |
2024 Q3
0 quarters
|
|
14
PUT
ARK Innovation ETF
ARKK
$5.95B
| $11.6M | 0.53% |
243,300
+133,300
| +121% | +$5.99M |
2023 Q1
6 quarters
|
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $10.7M | 0.49% |
232,900
+80,400
| +53% | +$3.47M |
2022 Q2
9 quarters
|
|
16
SRH Total Return Fund
STEW
$1.76B
| $10.4M | 0.48% |
661,213
-8,764
| -1% | -$134K |
2013 Q4
43 quarters
|
|
|
17
CALL
ARK Innovation ETF
ARKK
$5.95B
| $9.6M | 0.44% |
202,700
-97,700
| -33% | -$4.39M |
2022 Q3
8 quarters
|
|
|
HONDU
18
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $8.87M | 0.41% |
+886,287
| New | +$8.86M |
2024 Q3
0 quarters
|
|
19
PUT
SiriusXM
SIRI
$9.8B
| $8.81M | 0.4% |
372,636
+312,986
| +525% | +$9.7M |
2021 Q1
14 quarters
|
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $8.61M | 0.39% |
190,000
+120,000
| +171% | +$5.24M |
2023 Q2
5 quarters
|
|
21
iShares Gold Trust
IAU
$57.5B
| $8.52M | 0.39% |
171,400
+14,000
| +9% | +$655K |
2023 Q4
3 quarters
|
|
|
VACHU
22
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $7.58M | 0.35% |
+757,993
| New | +$7.57M |
2024 Q3
0 quarters
|
|
23
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.24B
| $7.05M | 0.32% |
+116,061
| New | +$6.8M |
2024 Q3
0 quarters
|
|
24
DELISTED
Apollo Global Management Series A
APO.PRA
| $6.88M | 0.31% |
+100,567
| New | +$6.43M |
2024 Q3
0 quarters
|
|
25
Core Scientific Inc Tranche 1 Warrants
CORZW
$643M
| $6.67M | 0.31% |
992,330
+518,518
| +109% | +$2.86M |
2024 Q2
1 quarter
|
|
Similar funds
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.