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CIK: 0001103646
Total reported value
$2.6B
$2.6B
697 檔
14.6%
At the close of Q3 2024, Css Llc/il disclosed equity holdings valued at approximately $2.6B, spread across 697 reported holdings.
Css Llc/il executed strategic sector rebalancing during Q3 2024, establishing 56 new positions while fully exiting 49 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CCL1EUR, AXON 0.5 12-15-27) accounted for 14.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.76% | +0.30% | -29.61% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.06% | — | +959.36% | |
| 3 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.86% | — | +4.51% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 2.75% | -0.50% | +904.26% | |
| 5 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 2.69% | — | — | |
| 6 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.65% | — | -1.21% | |
| 7 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.27% | -0.85% | EXIT | |
| 8 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 2.20% | -1.54% | +18.51% | |
| 9 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 1.85% | — | +6.03% | |
| 10 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 1.80% | — | +77.88% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.06% | +12.20% | |
| 12 | AAL | American Airlines Group Inc | Stock-Industrials | 1.63% | -0.09% | +6.06% | |
| 13 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.57% | — | +7.83% | |
| 14 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.27% | — | +59.32% | |
| 15 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.27% | — | — | |
| 16 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.25% | -3.06% | EXIT | |
| 17 | BKD 7 11-15-25Bond | Brookdale Senior Living | Bond | 1.25% | — | +220.47% | |
| 18 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.17% | — | +102.62% | |
| 19 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 1.15% | — | — | |
| 20 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 1.15% | -1.46% | +1274.29% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.86% | -40.26% | |
| 22 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 1.00% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.97% | +0.04% | +7.84% | |
| 24 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.90% | — | +18.18% | |
| 25 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.89% | — | +42.86% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -0.33% | +71.83% | |
| 27 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 0.85% | — | — | |
| 28 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.82% | — | -5.04% | |
| 29 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 0.82% | — | -3.57% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.15% | +55.56% | |
| 31 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.76% | — | — | |
| 32 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.73% | +0.42% | NEW | |
| 33 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.72% | -0.10% | +6.64% | |
| 34 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.65% | — | — | |
| 35 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 0.64% | — | — | |
| 36 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 0.64% | — | — | |
| 37 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 0.62% | -0.02% | +125.26% | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.60% | — | +1819.66% | |
| 39 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.60% | — | +3.39% | |
| 40 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.60% | — | — | |
| 41 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.59% | — | +1210.00% | |
| 42 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.59% | +0.01% | — | |
| 43 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 0.58% | — | — | |
| 44 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.55% | -0.01% | +115.88% | |
| 45 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 0.49% | — | +148.74% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | -0.03% | EXIT | |
| 47 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.48% | -0.06% | -1.31% | |
| 48 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.46% | — | +30615.15% | |
| 49 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.43% | +0.04% | NEW | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.42% | — | +73.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.7% | +959.36% | Add |
| 2 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | +1.2% | NEW | New buy |
| 3 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | +1% | +1274.29% | Add |
| 4 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | +1% | NEW | New buy |
| 5 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +1% | +361.34% | Add |
| 6 | LRN 1.125 09-01-27Bond | Stride Inc | +1% | +63.38% | Add |
| 7 | PETQ 4 06-01-26Bond | Petiq Inc | +0.9% | NEW | New buy |
| 8 | BKD 7 11-15-25Bond | Brookdale Senior Living | +0.8% | +220.47% | Add |
| 9 | RBC 5 10-15-24 ABond | RBC Bearings Inc | +0.8% | +77.88% | Add |
| 10 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | +0.8% | NEW | New buy |
| 11 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.7% | NEW | New buy |
| 12 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | +0.6% | NEW | New buy |
| 13 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +0.6% | NEW | New buy |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | New buy |
| 15 | SMTC | Semtech CORP | +0.6% | +1819.66% | Add |
| 16 | NSIT 0.75 02-15-25Bond | Insight Enterprs | +0.6% | NEW | New buy |
| 17 | F 0 03-15-26Bond | Ford Motor Company | +0.5% | +1210.00% | Add |
| 18 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.5% | +4.51% | Add |
| 19 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +0.5% | +102.62% | Add |
| 20 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.5% | +30615.15% | Add |
| 21 | ✓ | Hcm Ii Acquisition CORP | +0.4% | NEW | New buy |
| 22 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +0.4% | NEW | New buy |
| 23 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.4% | +18.51% | Add |
| 24 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | +0.4% | NEW | New buy |
| 25 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.4% | NEW | New buy |
| 26 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.4% | NEW | New buy |
| 27 | NIO 4.625 10-15-30Bond | Nio Inc | +0.4% | NEW | New buy |
| 28 | ✓ | Voyager Acquisition CORP | +0.4% | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +71.83% | Add |
| 30 | DISH 3.375 08-15-26Bond | Dish Network CORP | +0.3% | +115.88% | Add |
| 31 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.3% | NEW | New buy |
| 32 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | NEW | New buy |
| 33 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.3% | NEW | New buy |
| 34 | DISH 0 12-15-25Bond | Dish Network CORP | +0.3% | +148.74% | Add |
| 35 | SNAP 0.75 08-01-26Bond | Snap Inc | +0.3% | +125.26% | Add |
| 36 | DDOG 0.125 06-15-25Bond | Datadog Inc | +0.3% | +59.32% | Add |
| 37 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.3% | +42.86% | Add |
| 38 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.3% | NEW | New buy |
| 39 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.3% | NEW | New buy |
| 40 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +55.56% | Add |
| 41 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +0.3% | NEW | New buy |
| 42 | MSTR | Strategy Inc | +0.3% | +904.26% | Add |
| 43 | XLF | Ss Financial Select Sector | +0.2% | +160.40% | Add |
| 44 | FE 4 05-01-26Bond | Firstenergy CORP | +0.2% | +465.12% | Add |
| 45 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.2% | NEW | New buy |
| 46 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.2% | +125.00% | Add |
| 47 | SEALTD 1 12-01-24Bond | Sea LTD | +0.2% | NEW | New buy |
| 48 | NET 0 08-15-26Bond | Cloudflare Inc | +0.2% | NEW | New buy |
| 49 | CORZW | Core Scientific Inc - 27 | +0.2% | +109.44% | Add |
| 50 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Css Llc/il reported a total U.S. public equity portfolio value of $2.6B across 697 disclosed positions in Q3 2024.
During Q3 2024, Css Llc/il's top holdings by market value included SPY (5.8%)、CCL1EUR (3.1%)、AXON 0.5 12-15-27 (2.9%). The largest single position, SPY, represented 5.8% of total portfolio value.
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Top New Position Initiated
BURL 1.25 12-15-27
市值: $25.1M
Top Position Liquidated / Trimmed
RCL 6 08-15-25
前期市值: $162.0M
In Q3 2024, Css Llc/il made 198 total portfolio adjustments, initiating 56 new buys, adding to 57 positions, trimming 36 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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