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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
226
Invitation Homes
INVH
$17.6B
$1.06M 0.05%
+38,240
New +$1.07M
ENVX icon
227
PUT
Enovix
ENVX
$923M
$1.06M 0.05%
144,900
+25,000
+21% +$242K
ALSN icon
228
Allison Transmission
ALSN
$10.1B
$1.06M 0.05%
10,790
-3,270
-23% -$287K
STEM icon
229
PUT
Stem
STEM
$50M
$1.05M 0.05%
70,030
– –
CCRN
230
DELISTED
Cross Country Healthcare
CCRN
$1.05M 0.05%
129,866
-45,570
-26% -$498K
PFE icon
231
Pfizer
PFE
$141B
$1.05M 0.05%
42,171
+30,921
+275% +$780K
FYBR
232
DELISTED
Frontier Communications
FYBR
$1.05M 0.05%
27,500
-10,500
-28% -$397K
SOUN icon
233
PUT
SoundHound AI
SOUN
$2.79B
$1.05M 0.05%
105,000
-4,400
-4% -$63.3K
GDDY icon
234
GoDaddy
GDDY
$12.8B
$1.05M 0.05%
8,430
+5,660
+204% +$732K
DFEV icon
235
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.04M 0.05%
30,778
+3,040
+11% +$100K
SABA
236
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.04M 0.05%
125,609
-1,990
-2% -$17.4K
GAP
237
The Gap Inc
GAP
$7.07B
$1.03M 0.05%
40,413
+820
+2% +$19.9K
HIG icon
238
Hartford Financial Services
HIG
$38.4B
$1.03M 0.05%
7,499
-1,440
-16% -$190K
LMND icon
239
PUT
Lemonade
LMND
$4.76B
$1.03M 0.05%
+14,500
New +$974K
ANF icon
240
Abercrombie & Fitch
ANF
$4.41B
$1.02M 0.05%
8,090
-2,180
-21% -$191K
GPN icon
241
Global Payments
GPN
$23B
$1.02M 0.05%
13,124
+980
+8% +$78.9K
MO icon
242
Altria Group
MO
$122B
$1.01M 0.04%
17,489
-4,181
-19% -$252K
AFRM icon
243
Affirm
AFRM
$24.5B
$1.01M 0.04%
13,540
– –
THS
244
DELISTED
Treehouse Foods
THS
$998K 0.04%
+42,311
New +$923K
VLO icon
245
Valero Energy
VLO
$90.5B
$990K 0.04%
6,080
+1,730
+40% +$293K
GDL
246
GDL Fund
GDL
$91.8M
$988K 0.04%
116,663
– –
BAH icon
247
Booz Allen Hamilton
BAH
$8.59B
$987K 0.04%
11,700
+1,840
+19% +$165K
AYI icon
248
Acuity Brands
AYI
$10.1B
$984K 0.04%
2,734
-480
-15% -$174K
NTAP icon
249
NetApp
NTAP
$33.3B
$983K 0.04%
9,176
+6,150
+203% +$702K
BBY icon
250
Best Buy
BBY
$18.6B
$983K 0.04%
14,680
+2,900
+25% +$221K
8 9
10
11 12

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CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.