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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
+4.31%
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
$2.19B
AUM Growth
+$230M
Cap. Flow
-$652M
Cap. Flow %
-29.81%
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 Consumer Discretionary 4.12%
2 Technology 2.64%
3 Energy 2.12%
4 Financials 1.98%
5 Healthcare 1.82%
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
$779B
$94.1M 4.3%
164,000
-96,500
-37% -$53.4M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.7B
$60.4M 2.76%
+3,269,100
New +$55.4M
MSTR icon
3
PUT
Strategy Inc
MSTR
$35.2B
$60M 2.75%
356,000
+1,000
+0.3% +$143K
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
VOO icon
5
Vanguard S&P 500 ETF
VOO
$965B
$36.4M 1.67%
69,000
+7,500
+12% +$3.81M
AAL icon
6
PUT
American Airlines Group
AAL
$9.63B
$35.7M 1.63%
3,174,600
+194,500
+7% +$2.06M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$31.9M 1.46%
55,548
+4,127
+8% +$2.28M
BKDT
8
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$27.2M 1.25%
296,134
+203,729
+220% +$20.1M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$132B
$19M 0.87%
78,100
-62,900
-45% -$14.4M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18.7M 0.86%
+190,900
New +$18.4M
KIM.PRN icon
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$15.8M 0.72%
256,824
+15,992
+7% +$927K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$13.7M 0.63%
76,300
+16,000
+27% +$2.73M
SMTC icon
13
Semtech
SMTC
$10.8B
$12.5M 0.57%
+272,949
New +$10M
ARKK icon
14
PUT
ARK Innovation ETF
ARKK
$5.65B
$11.6M 0.53%
243,300
+133,300
+121% +$5.99M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$10.7M 0.49%
232,900
+80,400
+53% +$3.47M
STEW
16
SRH Total Return Fund
STEW
$1.76B
$10.4M 0.48%
661,213
-8,764
-1% -$134K
ARKK icon
17
CALL
ARK Innovation ETF
ARKK
$5.65B
$9.63M 0.44%
202,700
-97,700
-33% -$4.39M
HONDU
18
DELISTED
HCM II Acquisition Corp Unit
HONDU
$8.87M 0.41%
+886,287
New +$8.86M
SIRI icon
19
PUT
SiriusXM
SIRI
$10.5B
$8.81M 0.4%
372,636
+312,986
+525% +$9.72M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.61M 0.39%
190,000
+120,000
+171% +$5.24M
IAU icon
21
iShares Gold Trust
IAU
$63.1B
$8.52M 0.39%
171,400
+14,000
+9% +$655K
VACHU
22
DELISTED
Voyager Acquisition Corp Unit
VACHU
$7.58M 0.35%
+757,993
New +$7.57M
HPE.PRC
23
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
$7.05M 0.32%
+116,061
New +$6.8M
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$1.82B
$6.88M 0.31%
+100,567
New +$6.43M
CORZW icon
25
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.4B
$6.67M 0.31%
992,330
+518,518
+109% +$2.86M
1
2 3 4 5

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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 $652M 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 Consumer Discretionary at 4.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Energy.

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.