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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
251
PUT
Affirm
AFRM
$24.5B
$809K 0.04%
17,900
-12,100
-40% -$717K
CSCO icon
252
Cisco
CSCO
$452B
$808K 0.04%
13,090
-11,670
-47% -$718K
JNPR
253
CALL
DELISTED
Juniper Networks
JNPR
$803K 0.04%
22,200
-119,700
-84% -$4.38M
GSK icon
254
GSK
GSK
$104B
$798K 0.04%
20,610
-11,910
-37% -$436K
EME icon
255
Emcor
EME
$33B
$798K 0.04%
2,160
+840
+64% +$363K
QCOM icon
256
Qualcomm
QCOM
$179B
$798K 0.04%
5,197
-2,774
-35% -$452K
IWM icon
257
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$798K 0.04%
+4,000
New +$868K
OC icon
258
Owens Corning
OC
$11.6B
$796K 0.04%
5,570
+2,460
+79% +$407K
ZS icon
259
PUT
Zscaler
ZS
$23.8B
$794K 0.04%
4,000
– –
EL icon
260
PUT
Estee Lauder
EL
$30.1B
$792K 0.04%
+12,000
New +$868K
ACCD
261
DELISTED
Accolade Inc
ACCD
$786K 0.04%
+112,566
New +$754K
UMBF icon
262
UMB Financial
UMBF
$10.7B
$780K 0.04%
+7,719
New +$851K
PYCR
263
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$776K 0.04%
+34,567
New +$765K
BBAI icon
264
PUT
BigBear.ai
BBAI
$1.36B
$774K 0.04%
270,500
+233,000
+621% +$1.11M
MPC icon
265
Marathon Petroleum
MPC
$91.2B
$774K 0.04%
5,310
-1,050
-17% -$155K
CFLT
266
PUT
DELISTED
Confluent
CFLT
$771K 0.04%
32,900
-100
-0.3% -$2.9K
OMF icon
267
OneMain Financial
OMF
$7.08B
$771K 0.04%
15,770
+4,780
+43% +$253K
AB icon
268
AllianceBernstein
AB
$3.54B
$770K 0.04%
+20,094
New +$757K
CRBG icon
269
Corebridge Financial
CRBG
$14.3B
$769K 0.04%
24,361
+2,970
+14% +$96.1K
TFC icon
270
Truist Financial
TFC
$63.7B
$766K 0.04%
18,618
– –
ETR icon
271
Entergy
ETR
$53.1B
$763K 0.04%
8,920
-3,070
-26% -$253K
CFG icon
272
Citizens Financial Group
CFG
$30.1B
$762K 0.04%
18,607
+1,090
+6% +$48.6K
PFE icon
273
CALL
Pfizer
PFE
$141B
$760K 0.04%
+30,000
New +$785K
UNM icon
274
Unum
UNM
$13.8B
$757K 0.04%
9,299
+4,354
+88% +$336K
RL icon
275
Ralph Lauren
RL
$22.6B
$755K 0.04%
3,420
+2,970
+660% +$736K
9 10
11
12 13

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IHAM
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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.