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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
226
Aldel Financial II Inc
ALDF
$321M
$1.1M 0.05%
105,610
– –
JOBY.WS icon
227
Joby Aviation Warrants
JOBY.WS
$1.1M 0.05%
+183,055
New +$991K
STT icon
228
State Street
STT
$50.7B
$1.1M 0.05%
9,450
-5,084
-35% -$567K
MSFT icon
229
PUT
Microsoft
MSFT
$2.89T
$1.09M 0.05%
+2,100
New +$1.07M
EG icon
230
Everest Group
EG
$15.4B
$1.09M 0.05%
3,100
+130
+4% +$43.9K
BIIB icon
231
Biogen
BIIB
$29.5B
$1.09M 0.05%
7,750
+830
+12% +$112K
TMHC icon
232
Taylor Morrison
TMHC
$1.09M 0.05%
16,441
-2,360
-13% -$155K
CEPT
233
DELISTED
Cantor Equity Partners II
CEPT
$1.07M 0.05%
102,209
-145,838
-59% -$1.57M
SMTC icon
234
PUT
Semtech
SMTC
$11.3B
$1.07M 0.05%
15,000
– –
PM icon
235
Philip Morris
PM
$305B
$1.07M 0.05%
+6,600
New +$1.11M
GEN icon
236
Gen Digital
GEN
$16.1B
$1.07M 0.05%
37,650
-2,060
-5% -$61.6K
ACI icon
237
Albertsons Companies
ACI
$5.57B
$1.07M 0.05%
60,939
+1,440
+2% +$28.2K
OSK icon
238
Oshkosh
OSK
$9.66B
$1.06M 0.05%
8,165
-1,890
-19% -$251K
TOL icon
239
Toll Brothers
TOL
$14.1B
$1.05M 0.05%
7,572
+222
+3% +$29K
MBAVW
240
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$1.04M 0.05%
851,373
+97,309
+13% +$145K
AMP icon
241
Ameriprise Financial
AMP
$47.6B
$1.04M 0.05%
2,110
+730
+53% +$374K
PENN icon
242
CALL
PENN Entertainment
PENN
$2.83B
$1.04M 0.05%
53,800
+30,000
+126% +$563K
EQX icon
243
PUT
Equinox Gold
EQX
$7.51B
$1.03M 0.05%
91,800
– –
TXNM
244
TXNM Energy Inc
TXNM
$6.44B
$1.03M 0.05%
18,188
+3,000
+20% +$170K
USA icon
245
Liberty All-Star Equity Fund
USA
$1.76B
$1.03M 0.05%
+161,818
New +$1.07M
PCG icon
246
PG&E
PCG
$47.2B
$1.02M 0.05%
67,653
+10,193
+18% +$149K
STLD icon
247
Steel Dynamics
STLD
$36.1B
$1.02M 0.05%
7,310
+540
+8% +$70.9K
AAPL icon
248
PUT
Apple
AAPL
$4.95T
$1.02M 0.05%
+4,000
New +$904K
MCK icon
249
McKesson
MCK
$99.5B
$1.01M 0.05%
1,310
+20
+2% +$14.1K
GPN icon
250
Global Payments
GPN
$23B
$1.01M 0.05%
12,144
-5,150
-30% -$434K
8 9
10
11 12

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.