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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
CI icon
251
Cigna
CI
$77B
$972K 0.04%
3,520
+270
+8% +$86.1K
BAC icon
252
Bank of America
BAC
$436B
$967K 0.04%
22,000
– –
AISPW
253
Airship AI Holdings Warrants
AISPW
$15.6M
$966K 0.04%
471,228
+444,228
+1,645% +$221K
WU icon
254
Western Union
WU
$2.55B
$963K 0.04%
90,815
+16,420
+22% +$182K
HTZ icon
255
PUT
Hertz
HTZ
$632M
$960K 0.04%
262,300
+25,000
+11% +$90.3K
DFSV
256
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$954K 0.04%
31,000
– –
OKE icon
257
PUT
Oneok
OKE
$56.4B
$950K 0.04%
9,466
+2,900
+44% +$297K
MP icon
258
PUT
MP Materials
MP
$7.68B
$947K 0.04%
60,700
+5,000
+9% +$92.7K
ZBH icon
259
Zimmer Biomet
ZBH
$17.8B
$946K 0.04%
8,960
+3,960
+79% +$425K
EVRI
260
DELISTED
Everi Holdings
EVRI
$946K 0.04%
70,050
+4,500
+7% +$60.2K
ECHO
261
PUT
EchoStar
ECHO
$25.1B
$945K 0.04%
41,250
+27,500
+200% +$666K
RF icon
262
CALL
Regions Financial
RF
$26.2B
$941K 0.04%
+40,000
New +$988K
GDL
263
GDL Fund
GDL
$91.8M
$936K 0.04%
116,648
– –
TNL icon
264
Travel + Leisure Co
TNL
$4.68B
$935K 0.04%
18,535
-1,744
-9% -$88.5K
HPE.PRC
265
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$933K 0.04%
15,076
-100,985
-87% -$6.21M
SMTC icon
266
PUT
Semtech
SMTC
$11.3B
$928K 0.04%
15,000
– –
PYPL icon
267
PayPal
PYPL
$49.5B
$925K 0.04%
10,833
-5,950
-35% -$500K
RL icon
268
CALL
Ralph Lauren
RL
$22.6B
$924K 0.04%
+4,000
New +$852K
CFLT
269
PUT
DELISTED
Confluent
CFLT
$923K 0.04%
+33,000
New +$885K
PTC icon
270
PUT
PTC
PTC
$14.5B
$919K 0.04%
+5,000
New +$948K
ACI icon
271
PUT
Albertsons Companies
ACI
$5.57B
$919K 0.04%
46,800
+7,700
+20% +$146K
GES
272
PUT
DELISTED
Guess Inc
GES
$917K 0.04%
65,200
– –
EYLD icon
273
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$912K 0.04%
29,114
+2,140
+8% +$70.8K
ETR icon
274
Entergy
ETR
$53.1B
$909K 0.04%
11,990
+1,000
+9% +$72.2K
CNC icon
275
CALL
Centene
CNC
$31.6B
$909K 0.04%
+15,000
New +$935K
9 10
11
12 13

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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.