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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+41.73%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$768M
Cap. Flow %
-34.47%
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 Miscellaneous 83.14%
2 Financials 4.83%
3 Technology 2.53%
4 Healthcare 2.36%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
PUT
Occidental Petroleum
OXY
$59.3B
$945K 0.04%
20,000
+10,000
+100% +$452K
RRC icon
277
Range Resources
RRC
$9.08B
$937K 0.04%
+24,907
New +$890K
ELV icon
278
Elevance Health
ELV
$89.5B
$937K 0.04%
2,900
+170
+6% +$52.9K
EFA icon
279
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$934K 0.04%
10,000
-5,000
-33% -$455K
WU icon
280
Western Union
WU
$2.04B
$918K 0.04%
114,895
-17,820
-13% -$149K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$32B
$917K 0.04%
+2,010
New +$818K
GILD icon
282
Gilead Sciences
GILD
$183B
$895K 0.04%
8,060
+10
+0.1% +$1.14K
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$318M
$894K 0.04%
115,030
-19,083
-14% -$157K
INGR icon
284
Ingredion
INGR
$6.21B
$892K 0.04%
7,305
+30
+0.4% +$3.87K
SIRI icon
285
CALL
SiriusXM
SIRI
$9.63B
$891K 0.04%
38,300
+17,500
+84% +$405K
BBY icon
286
Best Buy
BBY
$19.4B
$891K 0.04%
11,780
-3,010
-20% -$216K
EXEEL
287
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$890K 0.04%
11,233
– –
DFEV icon
288
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$885K 0.04%
27,738
+107
+0.4% +$3.32K
CAR icon
289
PUT
Avis
CAR
$4.13B
$883K 0.04%
+5,500
New +$927K
ASH icon
290
Ashland
ASH
$3.23B
$882K 0.04%
18,410
+13,460
+272% +$707K
ANF icon
291
Abercrombie & Fitch
ANF
$5.94B
$879K 0.04%
10,270
-910
-8% -$84.9K
MCGA
292
Yorkville Acquisition Corp
MCGA
$244M
$877K 0.04%
+82,253
New +$882K
AAOI icon
293
PUT
Applied Optoelectronics
AAOI
$8.21B
$876K 0.04%
33,800
– –
PTEN icon
294
Patterson-UTI
PTEN
$4.59B
$868K 0.04%
167,585
+66,215
+65% +$381K
CCL icon
295
PUT
Carnival Corporation Ltd
CCL
$30.6B
$867K 0.04%
30,000
– –
ARKK icon
296
PUT
ARK Innovation ETF
ARKK
$6.41B
$863K 0.04%
10,000
-92,100
-90% -$7.04M
UPS icon
297
United Parcel Service
UPS
$84B
$856K 0.04%
10,244
+2,024
+25% +$183K
MA icon
298
PUT
Mastercard
MA
$497B
$853K 0.04%
1,500
+1,000
+200% +$574K
AI icon
299
PUT
C3.ai
AI
$1.7B
$853K 0.04%
49,200
+41,300
+523% +$862K
TFC icon
300
Truist Financial
TFC
$59.2B
$851K 0.04%
18,618
– –
10 11
12
13 14

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RFP
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PC
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TC
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TCAM
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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 $768M 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.