CL

CSS LLC/IL

13F
CSS LLC/IL
Last update 2024-08-14 793 Stocks (109 new)
Value $1.11 Bil Turnover 15 %
Countries:
Top Holdings: VOO(2.78%)SPY(2.53%)RBC(1.82%)RSP(0.89%)STEW(0.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
CSS LLC/IL Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
MSTR PUT
AAL PUT
VOO
GLD PUT
SPY
GE PUT
RBC
ARKK CALL
XLE PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
260,500
141769.310
0%
12.810
0%
-
+6.79%
+22.40%
603023.285
 
MSTR PUT 		MicroStrategy Inc
35,500
48900.540
0%
4.420
0%
0.020
+53.27%
+308.85%
52326.717
Software
AAL PUT 		American Airlines Group Inc
2,980,100
33764.530
0%
3.050
0%
0.450
+32.50%
+0.58%
9081.548
Transportation
VOO 		Vanguard S&P 500 ETF
61,500
30758.000
+108.47%
2.780
+1.45%
-
+6.80%
+22.43%
491151.194
 
GLD PUT 		SPDR Gold Shares ETF
141,000
30316.410
0%
2.740
0%
-
+16.23%
+33.95%
79285.696
 
SPY 		S&P 500 ETF TRUST ETF
51,421
27984.340
+89.16%
2.530
+1.19%
-
+6.79%
+22.40%
603023.285
 
GE PUT 		GE Aerospace
150,000
23845.500
0%
2.150
0%
0.010
+2.61%
+71.84%
188373.272
Aerospace & Defense
RBC 		RBC Bearings Inc
165,741
20175.240
+63.48%
1.820
+0.71%
0.570
-1.46%
+0.33%
8354.774
Industrial Products
ARKK CALL 		ARK Innovation ETF
300,400
13202.580
0%
1.190
0%
-
+5.33%
-7.62%
5867.690
 
XLE PUT 		The Energy Select Sector SPDR Fund
134,400
12250.560
0%
1.110
0%
-
-3.89%
+4.77%
34975.625
 

CSS LLC/IL's Historical Top Holdings Breakdowns

CSS LLC/IL's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+1.45%
●
455.1 ($481.2) 504.28
$534.77
11.13%
Add 108.47%
61,500
32,000
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+1.19%
●
495.16 ($523.39) 548.49
$581.77
11.15%
Add 89.16%
51,421
24,237
ALFUU 		Centurion Acquisition Corp2024-06-30New Buy
+0.79%
●
9.99 ($10.01) 10.03
$10.12
1.10%
New holding
870,785
870,785
RBC 		RBC Bearings Inc2024-06-30Add
+0.71%
●
242.79 ($268.62) 297.02
$285.83
6.41%
Add 63.48%
165,741
64,357
EGLE Eagle Bulk Shipping Inc2024-06-30Sold Out
-0.58%
●
61.77 ($62.38) 63.05
$62.60
0.35%
Sold Out
0
-88,635
CUBWU 		Lionheart Holdings2024-06-30New Buy
+0.53%
●
9.99 ($10) 10.01
$10.04
0.40%
New holding
589,198
589,198
NEE 		NextEra Energy Inc2024-06-30Add
+0.51%
●
61.7 ($70.95) 80.02
$79.56
12.14%
Add 351.47%
102,597
79,872
EVBG Everbridge Inc2024-06-30New Buy
+0.49%
●
34.57 ($34.79) 34.99
$35.00
0.60%
New holding
153,431
153,431
EMO 		ClearBridge Energy Midstream Opportunity Fund Inc2024-06-30Reduce
-0.44%
●
38.78 ($41.4) 43.65
$42.86
3.53%
Reduce -93.81%
6,766
-102,615
CTR 		ClearBridge Energy MLP Total Return Fund2024-06-30Reduce
-0.38%
●
39.56 ($41.78) 44.03
$40.25
-3.66%
Reduce -88.63%
11,312
-88,136

CSS LLC/IL Total Holding History ($B)

To

CSS LLC/IL's Asset Allocation

To

CSS LLC/IL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CSS LLC/IL's Hypothetical Growth since 2024-06-30

CSS LLC/IL's Yearly Returns

Year Portfolio % % Excess Gain %

CSS LLC/IL's Holdings Heat Map

Size field:

CSS LLC/IL's Holdings Bubble Chart

CSS LLC/IL News

  • 1

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