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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
OC icon
251
Owens Corning
OC
$11.6B
$1M 0.05%
7,090
+420
+6% +$61.6K
GDL
252
GDL Fund
GDL
$91.8M
$997K 0.04%
116,663
– –
APACU
253
StoneBridge Acquisition II Corp Units
APACU
$53.1M
$997K 0.04%
+100,000
New +$997K
DDOG icon
254
PUT
Datadog
DDOG
$89.7B
$997K 0.04%
+7,000
New +$964K
DOX icon
255
Amdocs
DOX
$5.64B
$996K 0.04%
12,139
+5,149
+74% +$446K
ADBE icon
256
Adobe
ADBE
$94.5B
$995K 0.04%
2,820
-850
-23% -$305K
BBAI icon
257
PUT
BigBear.ai
BBAI
$1.36B
$994K 0.04%
152,500
– –
INCY icon
258
Incyte
INCY
$23.7B
$993K 0.04%
11,708
+1,910
+19% +$151K
CCRD
259
DELISTED
CoreCard
CCRD
$992K 0.04%
+36,835
New +$1.02M
AFRM icon
260
Affirm
AFRM
$24.5B
$990K 0.04%
13,540
– –
EA icon
261
CALL
Electronic Arts
EA
$52.4B
$988K 0.04%
+4,900
New +$811K
EME icon
262
Emcor
EME
$33B
$987K 0.04%
1,520
-340
-18% -$206K
BAH icon
263
Booz Allen Hamilton
BAH
$8.59B
$986K 0.04%
9,860
+5,060
+105% +$541K
CAH icon
264
Cardinal Health
CAH
$53.7B
$984K 0.04%
6,270
+410
+7% +$63.3K
BNY
265
Bank of New York Mellon
BNY
$107B
$984K 0.04%
9,028
-10,662
-54% -$1.09M
FAST icon
266
PUT
Fastenal
FAST
$54.7B
$981K 0.04%
+20,000
New +$945K
CRBG icon
267
Corebridge Financial
CRBG
$14.3B
$980K 0.04%
30,581
+4,340
+17% +$148K
PRA
268
DELISTED
ProAssurance
PRA
$979K 0.04%
40,802
-14,500
-26% -$345K
EIX icon
269
Edison International
EIX
$30.3B
$966K 0.04%
17,480
+8,400
+93% +$453K
SLB icon
270
SLB Ltd
SLB
$76.5B
$960K 0.04%
27,938
-14,471
-34% -$504K
AXS icon
271
AXIS Capital
AXS
$8.63B
$960K 0.04%
10,017
+1,000
+11% +$96.8K
HPE.PRC
272
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$957K 0.04%
+14,044
New +$882K
URA icon
273
Global X Uranium ETF
URA
$5.6B
$949K 0.04%
19,910
– –
CI icon
274
Cigna
CI
$77B
$948K 0.04%
3,290
+530
+19% +$157K
EG icon
275
CALL
Everest Group
EG
$15.4B
$946K 0.04%
2,700
– –
9 10
11
12 13

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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.