Latest CSS LLC/IL Stock Portfolio
$1.96Billion– No. of Holdings #486
CSS LLC/IL Performance:
2024 Q2: -1.07%YTD: 3.24%2023: 4.55%
Performance for 2024 Q2 is -1.07%, and YTD is 3.24%, and 2023 is 4.55%.
About CSS LLC/IL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSS LLC/IL reported an equity portfolio of $2 Billions as of 30 Jun, 2024.
The top stock holdings of CSS LLC/IL are VB, SPY, KIM. The fund has invested 1.6% of it's portfolio in VANGUARD INDEX FDS and 1.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off EAGLE BULK SHIPPING INC, AMERICAN EQTY INVT LIFE HLD (AEL) and CANNAE HLDGS INC (CNNE) stocks. They significantly reduced their stock positions in MORPHOSYS AG, WAYFAIR INC (W) and AUTODESK INC (ADSK). CSS LLC/IL opened new stock positions in CENTURION ACQUISITION CORP, EVERBRIDGE INC (EVBG) and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), SELECT SECTOR SPDR TR (XLB) and ALLEGO N V (ALLG).
The top stock holdings of CSS LLC/IL are VB, SPY, KIM. The fund has invested 1.6% of it's portfolio in VANGUARD INDEX FDS and 1.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off EAGLE BULK SHIPPING INC, AMERICAN EQTY INVT LIFE HLD (AEL) and CANNAE HLDGS INC (CNNE) stocks. They significantly reduced their stock positions in MORPHOSYS AG, WAYFAIR INC (W) and AUTODESK INC (ADSK). CSS LLC/IL opened new stock positions in CENTURION ACQUISITION CORP, EVERBRIDGE INC (EVBG) and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), SELECT SECTOR SPDR TR (XLB) and ALLEGO N V (ALLG).
CSS LLC/IL Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CSS LLC/IL Annual Return Estimates Vs S&P 500
Our best estimate is that CSS LLC/IL made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| guess inc | 18,775,400 |
| transmedics group inc | 13,054,400 |
| exact sciences corp | 12,195,900 |
| ventas rlty ltd partnership | 10,916,900 |
| wayfair inc | 9,734,340 |
| sarepta therapeutics inc | 9,687,440 |
| centurion acquisition corp | 8,699,140 |
| bloom energy corp | 7,612,860 |
New stocks bought by CSS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| alps etf tr | 7,727 |
| select sector spdr tr | 1,589 |
| grindr inc | 568 |
| blackrock innovation and grw | 563 |
| encore wire corp | 363 |
| nextera energy inc | 351 |
| sable offshore corp | 308 |
| haynes intl inc | 199 |
Additions to existing portfolio by CSS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| ncl corp ltd | -91.04 |
| bentley sys inc | -87.48 |
| transocean inc | -83.61 |
| exxon mobil corp | -79.14 |
| rivian automotive inc | -66.67 |
| microstrategy inc | -64.35 |
| chevron corp new | -62.12 |
| epr pptys | -60.57 |
CSS LLC/IL reduced stake in above stock
Sold off
Sector Distribution
CSS LLC/IL has about 50.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.8 |
| Energy | 8.2 |
| Technology | 8.1 |
| Healthcare | 7.3 |
| Financial Services | 5.3 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.9 |
| Utilities | 3.2 |
| Real Estate | 2.8 |
| Communication Services | 2.4 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CSS LLC/IL has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| LARGE-CAP | 24.4 |
| MID-CAP | 13.9 |
| SMALL-CAP | 6.3 |
| MEGA-CAP | 2.4 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 39.7% of the stocks held by CSS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 16.1 |
CSS LLC/IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CSS LLC/IL
CSS LLC/IL has 486 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. HTZ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CSS LLC/IL last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 3.04 | 57,316,000 | 59,399,700 | added | 6.56 | ||
| ABBV | abbvie inc | 0.04 | 5,000 | 857,600 | new | |||
| ACES | alps etf tr | 0.06 | 23,874 | 1,145,480 | added | 7,727 | ||
| ACI | albertsons cos inc | 0.05 | 45,957 | 907,651 | reduced | -36.4 | ||
| AEMB | american centy etf tr | 0.18 | 40,100 | 3,597,770 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 59,805 | 2,915,490 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.05 | 10,700 | 1,047,320 | added | 10.31 | ||
| AGGH | simplify exchange traded fun | 0.05 | 38,730 | 1,042,610 | added | 56.61 | ||
| AGT | ishares tr | 0.08 | 59,300 | 1,627,190 | added | 3.49 | ||
| AGZD | wisdomtree tr | 0.05 | 12,006 | 901,891 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.05 | 12,000 | 890,880 | added | 50.00 | ||
| AKAM | akamai technologies inc | 0.05 | 1,000,000 | 970,186 | new | |||
| ALE | allete inc | 0.09 | 27,889 | 1,738,880 | new | |||
| ALIT | alight inc | 0.10 | 253,710 | 1,872,380 | added | 1.6 | ||
| ALNY | alnylam pharmaceuticals inc | 0.14 | 2,500,000 | 2,691,970 | new | |||
| ALSN | allison transmission hldgs i | 0.06 | 15,842 | 1,202,410 | reduced | -5.94 | ||
| AMAT | applied matls inc | 0.04 | 3,300 | 778,767 | reduced | -17.5 | ||
| AMED | amedisys inc | 0.08 | 16,270 | 1,493,590 | reduced | -7.92 | ||
| AMP | ameriprise finl inc | 0.04 | 1,850 | 790,301 | added | 27.59 | ||
| AMR | alpha metallurgical resour i | 0.04 | 2,968 | 832,613 | reduced | -44.19 | ||