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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
+7.44%
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
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$720M
Cap. Flow %
-31.81%
Top 10 Hldgs %
27.76%
Holding
1,146
New
328
Increased
235
Reduced
183
Closed
191

Top Buys

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$45.3M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$32.6M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$28.6M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$8.91M
5
ALDF
Aldel Financial II Inc
ALDF
+$7.99M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$75.1M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$39.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
SMTC icon
Semtech
SMTC
+$14M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 3.53%
3 Energy 2.48%
4 Consumer Discretionary 1.75%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
CALL
BP
BP
$109B
$1.11M 0.05%
+37,500
New +$1.13M
K
227
DELISTED
Kellanova
K
$1.11M 0.05%
13,651
+12,051
+753% +$974K
VTRS icon
228
Viatris
VTRS
$20.5B
$1.1M 0.05%
88,740
-19,710
-18% -$242K
GSK icon
229
GSK
GSK
$104B
$1.1M 0.05%
32,520
+19,520
+150% +$703K
ARW icon
230
Arrow Electronics
ARW
$10.9B
$1.09M 0.05%
9,630
+2,530
+36% +$312K
CHX
231
DELISTED
ChampionX
CHX
$1.08M 0.05%
39,649
+4,000
+11% +$119K
TBNK
232
DELISTED
Territorial Bancorp Inc.
TBNK
$1.08M 0.05%
110,774
+94,566
+583% +$997K
NNAVW
233
DELISTED
NextNav Inc Warrant
NNAVW
$1.06M 0.05%
+184,468
New +$943K
MA icon
234
PUT
Mastercard
MA
$487B
$1.05M 0.05%
+2,000
New +$1.04M
LDOS icon
235
Leidos
LDOS
$14.5B
$1.05M 0.05%
7,270
+770
+12% +$128K
AMED
236
CALL
DELISTED
Amedisys
AMED
$1.04M 0.05%
+11,500
New +$1.06M
LYFT icon
237
PUT
Lyft
LYFT
$5.73B
$1.04M 0.05%
+80,900
New +$1.2M
ELV icon
238
Elevance Health
ELV
$82.1B
$1.04M 0.05%
2,820
+720
+34% +$301K
ARCH
239
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.05%
7,327
-2,690
-27% -$409K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.03M 0.05%
38,941
– –
ALE
241
DELISTED
Allete
ALE
$1.03M 0.05%
15,885
-4,159
-21% -$268K
VMC icon
242
PUT
Vulcan Materials
VMC
$36.9B
$1.03M 0.05%
+4,000
New +$1.08M
CTRA
243
DELISTED
Coterra Energy
CTRA
$1.02M 0.05%
40,013
+9,095
+29% +$226K
NWL icon
244
PUT
Newell Brands
NWL
$2.2B
$1.02M 0.04%
+102,200
New +$927K
CVNA icon
245
PUT
Carvana
CVNA
$45.9B
$1.02M 0.04%
25,000
+22,500
+900% +$1.01M
CNC icon
246
Centene
CNC
$31.6B
$1.01M 0.04%
16,730
+1,170
+8% +$73K
ESGR
247
DELISTED
Enstar Group
ESGR
$1.01M 0.04%
3,133
+1,019
+48% +$330K
AMAT icon
248
Applied Materials
AMAT
$410B
$987K 0.04%
6,070
+300
+5% +$54.4K
MAN icon
249
ManpowerGroup
MAN
$2.5B
$983K 0.04%
17,022
+3,522
+26% +$224K
PAYX icon
250
PUT
Paychex
PAYX
$41.1B
$982K 0.04%
+7,000
New +$994K
8 9
10
11 12

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IHAM
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CSS LLC's Q4 2024 Portfolio in Review

As of Q4 2024, CSS LLC held 1,146 positions worth $2.27B, up 3.6% from $2.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CSS LLC withdrew a net $720M in Q4 2024, closing 191 positions and reducing 183 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, CSS LLC opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $52M.

  • CSS LLC's largest Q4 2024 buy was Chart Industries 6.75% Series B Preferred Stock: 733,800 shares worth $52M.
  • CSS LLC added most to Apollo Global Management Series A in Q4 2024, an estimated $32.6M increase.
  • CSS LLC's biggest Q4 2024 reduction was Carnival Corporation Ltd, cutting an estimated $75.1M.
  • CSS LLC fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $39.3M.
  • CSS LLC's ten largest holdings make up 28% of its $2.27B portfolio in Q4 2024.
  • CSS LLC opened 328 new positions and closed 191 in Q4 2024.
  • CSS LLC's portfolio value rose 3.6% quarter-over-quarter to $2.27B.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.