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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.14B
AUM Growth
+$323M
Cap. Flow
-$543M
Cap. Flow %
-25.3%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Financials 4.7%
3 Healthcare 2.27%
4 Technology 2.08%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$358B
$1.14M 0.05%
9,260
-3,980
-30% -$407K
ADT icon
227
ADT
ADT
$5.14B
$1.13M 0.05%
133,970
+75,450
+129% +$618K
FHI icon
228
Federated Hermes
FHI
$4.23B
$1.13M 0.05%
25,440
-290
-1% -$11.9K
U icon
229
Unity
U
$18.5B
$1.12M 0.05%
+46,300
New +$1.02M
WU icon
230
Western Union
WU
$2.04B
$1.12M 0.05%
132,715
+22,230
+20% +$211K
ZM icon
231
Zoom
ZM
$26.8B
$1.11M 0.05%
14,260
+8,600
+152% +$665K
PPC icon
232
Pilgrim's Pride
PPC
$7.06B
$1.11M 0.05%
24,687
+2,500
+11% +$123K
PEP icon
233
PepsiCo
PEP
$183B
$1.11M 0.05%
8,400
+7,040
+518% +$948K
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1.11M 0.05%
120,659
+2,532
+2% +$21.9K
TSN icon
235
Tyson Foods
TSN
$18.3B
$1.11M 0.05%
+19,820
New +$1.14M
ALDF
236
Aldel Financial II Inc
ALDF
$1.11M 0.05%
105,610
– –
TXT icon
237
Textron
TXT
$13.9B
$1.11M 0.05%
13,773
+980
+8% +$70.9K
CHX
238
DELISTED
ChampionX
CHX
$1.11M 0.05%
44,490
-6,000
-12% -$151K
OMC icon
239
Omnicom Group
OMC
$21.8B
$1.09M 0.05%
+15,210
New +$1.12M
LNC icon
240
CALL
Lincoln National
LNC
$8.13B
$1.09M 0.05%
+31,600
New +$1.03M
BACCU
241
Blue Acquisition Corp Unit
BACCU
$1.09M 0.05%
+108,209
New +$1.09M
BRW
242
Saba Capital Income & Opportunities Fund
BRW
$318M
$1.08M 0.05%
134,113
-88,903
-40% -$676K
HRB icon
243
H&R Block
HRB
$5.56B
$1.07M 0.05%
19,547
-6,265
-24% -$362K
TRV icon
244
CALL
Travelers Companies
TRV
$79B
$1.07M 0.05%
+4,000
New +$1.05M
RUN icon
245
PUT
Sunrun
RUN
$1.99B
$1.07M 0.05%
130,500
+90,000
+222% +$708K
ELV icon
246
Elevance Health
ELV
$89.5B
$1.06M 0.05%
2,730
-100
-4% -$40.2K
RF icon
247
CALL
Regions Financial
RF
$24.3B
$1.06M 0.05%
+45,000
New +$952K
AYI icon
248
Acuity Brands
AYI
$8.89B
$1.06M 0.05%
3,545
+445
+14% +$115K
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$5.2B
$1.05M 0.05%
32,041
-6,900
-18% -$212K
CVE icon
250
Cenovus Energy
CVE
$60B
$1.05M 0.05%
77,276
-124,971
-62% -$1.62M
8 9
10
11 12

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CSS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $543M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.