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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
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 icon
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 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
251
United Therapeutics
UTHR
$26.3B
$1.05M 0.05%
3,657
-320
-8% -$95.6K
EXEEL
252
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.05M 0.05%
11,233
-92
-0.8% -$9.1K
COR icon
253
Cencora
COR
$60.5B
$1.04M 0.05%
3,480
+1,830
+111% +$527K
DJT icon
254
PUT
Trump Media & Technology Group
DJT
$2.65B
$1.04M 0.05%
+57,500
New +$1.25M
BBAI icon
255
PUT
BigBear.ai
BBAI
$1.36B
$1.04M 0.05%
152,500
-118,000
-44% -$426K
IOT icon
256
CALL
Samsara
IOT
$20.6B
$1.03M 0.05%
26,000
+16,000
+160% +$661K
SRDX
257
DELISTED
Surmodics
SRDX
$1.03M 0.05%
34,529
-1,737
-5% -$50.1K
ETSY icon
258
Etsy
ETSY
$7.96B
$1.02M 0.05%
20,360
+9,750
+92% +$485K
FIS icon
259
Fidelity National Information Services
FIS
$22.3B
$1.02M 0.05%
12,509
-5,960
-32% -$464K
CTSH icon
260
Cognizant
CTSH
$22.3B
$1.02M 0.05%
13,042
-3,160
-20% -$242K
XEL icon
261
Xcel Energy
XEL
$50.4B
$1.01M 0.05%
14,843
+5,200
+54% +$361K
EG icon
262
Everest Group
EG
$15.4B
$1.01M 0.05%
2,970
+420
+16% +$145K
HPQ icon
263
HP
HPQ
$24.3B
$998K 0.05%
40,815
-749
-2% -$19.1K
HIMS icon
264
PUT
Hims & Hers Health
HIMS
$7B
$997K 0.05%
+20,000
New +$904K
EME icon
265
Emcor
EME
$33B
$995K 0.05%
1,860
-300
-14% -$132K
VZ icon
266
Verizon
VZ
$198B
$994K 0.05%
22,980
+15,200
+195% +$658K
BBY icon
267
Best Buy
BBY
$18.6B
$993K 0.05%
14,790
+8,580
+138% +$583K
UGI icon
268
UGI
UGI
$7.91B
$991K 0.05%
27,221
+25,711
+1,703% +$884K
INGR icon
269
Ingredion
INGR
$6.4B
$987K 0.05%
7,275
+480
+7% +$64.8K
DKNG icon
270
CALL
DraftKings
DKNG
$12B
$986K 0.05%
23,000
+11,000
+92% +$394K
CAH icon
271
Cardinal Health
CAH
$53.7B
$984K 0.05%
5,860
-5,300
-47% -$787K
BWA icon
272
BorgWarner
BWA
$13.1B
$979K 0.05%
29,256
-5,990
-17% -$184K
DAL icon
273
Delta Air Lines
DAL
$57B
$978K 0.05%
+19,894
New +$913K
GDL
274
GDL Fund
GDL
$91.8M
$973K 0.05%
116,663
+15
+0% +$123
GCMGW
275
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$970K 0.05%
1,515,312
-591,956
-28% -$685K
9 10
11
12 13

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IHAM
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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 $445M 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 Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

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.