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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$904K 0.04%
24,131
+6,600
+38% +$250K
PVH icon
277
PVH
PVH
$3.87B
$900K 0.04%
8,510
+1,410
+20% +$144K
HIG icon
278
Hartford Financial Services
HIG
$38.4B
$899K 0.04%
+8,219
New +$953K
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
$897K 0.04%
35,082
-10,988
-24% -$287K
AXON
280
PUT
Axon Enterprise
AXON
$42.4B
$891K 0.04%
+1,500
New +$816K
PLNT icon
281
PUT
Planet Fitness
PLNT
$4.29B
$890K 0.04%
+9,000
New +$821K
SLG icon
282
PUT
SL Green Realty
SLG
$3.83B
$890K 0.04%
13,100
-2,500
-16% -$185K
MPC icon
283
Marathon Petroleum
MPC
$91.2B
$887K 0.04%
6,360
-340
-5% -$51.9K
LYB icon
284
LyondellBasell Industries
LYB
$18.9B
$884K 0.04%
11,904
+832
+8% +$70K
IWM icon
285
iShares Russell 2000 ETF
IWM
$80.3B
$884K 0.04%
+4,000
New +$912K
MCK icon
286
McKesson
MCK
$99.5B
$883K 0.04%
1,550
-250
-14% -$140K
RSP icon
287
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$876K 0.04%
5,000
-12,500
-71% -$2.26M
DM
288
PUT
DELISTED
Desktop Metal, Inc.
DM
$875K 0.04%
373,790
+53,310
+17% +$226K
IOT icon
289
CALL
Samsara
IOT
$20.6B
$874K 0.04%
20,000
+8,600
+75% +$423K
TLT icon
290
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$873K 0.04%
10,000
-180,900
-95% -$16.7M
CMI icon
291
CALL
Cummins
CMI
$91.3B
$872K 0.04%
+2,500
New +$878K
COIN icon
292
PUT
Coinbase
COIN
$44.1B
$869K 0.04%
3,500
-2,500
-42% -$635K
MP icon
293
MP Materials
MP
$7.68B
$869K 0.04%
+55,700
New +$1.03M
PR
294
CALL
Permian Resources
PR
$17B
$869K 0.04%
+60,400
New +$875K
RBLX icon
295
CALL
Roblox
RBLX
$34.7B
$868K 0.04%
15,000
-12,000
-44% -$604K
MHK icon
296
Mohawk Industries
MHK
$7.05B
$863K 0.04%
7,245
+2,910
+67% +$407K
ASPCU
297
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$862K 0.04%
+85,564
New +$858K
CVS icon
298
CVS Health
CVS
$137B
$858K 0.04%
19,116
-1,920
-9% -$108K
IIF
299
Morgan Stanley India Investment Fund
IIF
$212M
$854K 0.04%
33,780
– –
PYPL icon
300
CALL
PayPal
PYPL
$49.5B
$854K 0.04%
+10,000
New +$841K
10 11
12
13 14

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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.