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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENVR
276
Gen Digital Inc Contingent Value Rights
GENVR
$916K 0.04%
202,733
+1,213
+0.6% +$6.2K
RGA icon
277
Reinsurance Group of America
RGA
$15.7B
$916K 0.04%
4,500
+270
+6% +$52.2K
OC icon
278
Owens Corning
OC
$11.6B
$912K 0.04%
8,150
+1,060
+15% +$124K
PG icon
279
Procter & Gamble
PG
$346B
$909K 0.04%
+6,340
New +$935K
AXTA icon
280
Axalta
AXTA
$7.22B
$903K 0.04%
27,937
+12,295
+79% +$361K
BTU icon
281
PUT
Peabody Energy
BTU
$2.81B
$897K 0.04%
30,200
– –
TNL icon
282
Travel + Leisure Co
TNL
$4.68B
$894K 0.04%
12,673
-8,612
-40% -$564K
GPOR icon
283
Gulfport Energy Corp
GPOR
$2.77B
$887K 0.04%
4,267
-5,753
-57% -$1.15M
ATXS
284
DELISTED
Astria Therapeutics
ATXS
$883K 0.04%
+67,422
New +$805K
CLSK icon
285
PUT
CleanSpark
CLSK
$3.6B
$876K 0.04%
86,600
-20,400
-19% -$306K
CF icon
286
CF Industries
CF
$18.4B
$868K 0.04%
11,228
+4,830
+75% +$397K
IMXI icon
287
International Money Express
IMXI
$386M
$867K 0.04%
56,430
+6,430
+13% +$96.6K
QRVO icon
288
Qorvo
QRVO
$7.92B
$863K 0.04%
+10,213
New +$901K
PGR icon
289
CALL
Progressive
PGR
$125B
$856K 0.04%
+4,000
New +$903K
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$3.99T
$854K 0.04%
2,730
-1,910
-41% -$546K
UPS icon
291
United Parcel Service
UPS
$96B
$853K 0.04%
8,598
-1,646
-16% -$154K
GFS icon
292
GlobalFoundries
GFS
$29.2B
$852K 0.04%
24,385
+15,668
+180% +$557K
URA icon
293
Global X Uranium ETF
URA
$5.6B
$851K 0.04%
19,910
– –
MCK icon
294
McKesson
MCK
$99.5B
$845K 0.04%
1,030
-280
-21% -$228K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$36.2B
$845K 0.04%
27,070
-7,480
-22% -$184K
PWR icon
296
PUT
Quanta Services
PWR
$93.1B
$844K 0.04%
+2,000
New +$879K
LPCVU
297
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$840K 0.04%
+84,208
New +$841K
DOX icon
298
Amdocs
DOX
$5.64B
$838K 0.04%
10,409
-1,730
-14% -$139K
QLYS icon
299
Qualys
QLYS
$4.75B
$838K 0.04%
6,305
+2,420
+62% +$333K
APLD icon
300
PUT
Applied Digital
APLD
$7.54B
$834K 0.04%
34,000
-86,200
-72% -$2.48M
10 11
12
13 14

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IHAM
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CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.