Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CSS LLC/IL Stock Portfolio

CSS LLC/IL Performance:
2024 Q3: 3.3%YTD: 6.65%2023: 4.55%
Performance for 2024 Q3 is 3.3%, and YTD is 6.65%, 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 $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of CSS LLC/IL are CCL, VB, SPY. The fund has invested 2.8% of it's portfolio in CARNIVAL CORP and 1.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CENTURION ACQUISITION CORP, CAMBRIDGE BANCORP (CATC) and MCGRATH RENTCORP (MGRC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EURONAV NV (EURN) and HUMACYTE INC (HUMA). CSS LLC/IL opened new stock positions in CARNIVAL CORP (CCL), SEMTECH CORP (SMTC) and HCM II ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), BITCOIN DEPOT INC and POWERSCHOOL HOLDINGS INC (PWSC).

CSS LLC/IL Annual Return Estimates Vs S&P 500

Our best estimate is that CSS LLC/IL made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

New Buys

Ticker$ Bought
carnival corp60,413,000
burlington stores inc25,064,700
penn entertainment inc21,959,000
petiq inc18,653,600
microchip technology inc.16,652,400
world kinect corporation14,288,100
transocean inc13,938,500
ionis pharmaceuticals inc13,052,800
New stocks bought by CSS LLC/IL

Additions

Ticker% Inc.
spotify usa inc30,615
wayfair inc4,262
powerschool holdings inc2,341
intuitive machines inc2,268
the aarons company inc1,837
autodesk inc1,750
transocean inc1,274
ford mtr co1,210
Additions to existing portfolio by CSS LLC/IL

Reductions

Ticker% Reduced
progress software corp-93.8
nextera energy inc-86.32
bloom energy corp-75.06
totalenergies se-68.33
marathon oil corp-67.6
suncor energy inc new-63.26
mohawk inds inc-62.91
snap inc-60.00
CSS LLC/IL reduced stake in above stock

Sold off

None of the stocks were completely sold off by CSS LLC/IL

Sector Distribution

CSS LLC/IL has about 43% of it's holdings in Others sector.

Sector%
Others43
Consumer Cyclical14.3
Healthcare10.1
Technology9.9
Financial Services4.7
Energy4.7
Industrials3.4
Real Estate2.7
Consumer Defensive2.2
Communication Services2.1
Utilities1.5
Basic Materials1.3

Market Cap. Distribution

CSS LLC/IL has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.9
LARGE-CAP32.3
MID-CAP12
SMALL-CAP9.2
MEGA-CAP1.9
MICRO-CAP1.7

Stocks belong to which Index?

About 47.8% of the stocks held by CSS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.2
S&P 50030.9
RUSSELL 200016.9
Top 5 Winners (%)%
BLEU
bleuacacia ltd
83.6 %
UWMC
uwm holdings corporation
81.1 %
AUR
aurora innovation inc
74.0 %
GCMG
gcm grosvenor inc
73.5 %
RKLB
rocket lab usa inc
67.2 %
Top 5 Winners ($)$
CCL
carnival corp
4.2 M
SMTC
semtech corp
2.7 M
SPY
spdr s&p 500 etf tr
1.6 M
KIM
kimco rlty corp
1.6 M
NEE
nextera energy inc
0.9 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.6 %
EVEX
eve hldg inc
-71.8 %
BKSY
blacksky technology inc
-59.6 %
BAER
bridger aerospace grp hldgs
-56.3 %
ML
moneylion inc
-52.7 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-1.2 M
BKD
brookdale sr living inc
-0.9 M
OVV
ovintiv inc
-0.9 M
MUR
murphy oil corp
-0.8 M
CIVI
civitas resources inc
-0.8 M

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 491 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for CSS LLC/IL last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions