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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
WING icon
301
PUT
Wingstop
WING
$3.74B
$853K 0.04%
+3,000
New +$1.02M
GM icon
302
CALL
General Motors
GM
$78.7B
$852K 0.04%
+16,000
New +$838K
SHW icon
303
PUT
Sherwin-Williams
SHW
$80.7B
$850K 0.04%
+2,500
New +$933K
PCG icon
304
CALL
PG&E
PCG
$47.2B
$846K 0.04%
41,900
+31,900
+319% +$649K
AMD icon
305
PUT
Advanced Micro Devices
AMD
$807B
$846K 0.04%
+7,000
New +$1.01M
APA icon
306
APA Corp
APA
$12.3B
$841K 0.04%
36,440
+14,845
+69% +$347K
RPD icon
307
Rapid7
RPD
$643M
$837K 0.04%
+20,800
New +$844K
CAG icon
308
CALL
Conagra Brands
CAG
$7.29B
$833K 0.04%
+30,000
New +$852K
CFB
309
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$832K 0.04%
+54,928
New +$909K
ALTM
310
DELISTED
Arcadium Lithium plc
ALTM
$829K 0.04%
+161,582
New +$825K
CCRN
311
DELISTED
Cross Country Healthcare
CCRN
$828K 0.04%
+45,612
New +$614K
OGN icon
312
Organon & Co
OGN
$3.56B
$826K 0.04%
55,395
+650
+1% +$10.6K
GEN icon
313
CALL
Gen Digital
GEN
$16.1B
$821K 0.04%
+30,000
New +$863K
UTHR icon
314
United Therapeutics
UTHR
$26.3B
$821K 0.04%
2,327
+280
+14% +$103K
FANG icon
315
CALL
Diamondback Energy
FANG
$55.1B
$819K 0.04%
+5,000
New +$881K
PFE icon
316
Pfizer
PFE
$141B
$819K 0.04%
30,859
-2,240
-7% -$60.8K
CVNA icon
317
CALL
Carvana
CVNA
$45.9B
$813K 0.04%
20,000
+5,000
+33% +$225K
MANH icon
318
PUT
Manhattan Associates
MANH
$9.42B
$811K 0.04%
+3,000
New +$855K
TFC icon
319
Truist Financial
TFC
$63.7B
$808K 0.04%
18,618
– –
WM icon
320
PUT
Waste Management
WM
$95.5B
$807K 0.04%
4,000
-3,000
-43% -$644K
NFLX icon
321
Netflix
NFLX
$293B
$802K 0.04%
9,000
-4,000
-31% -$329K
UBER icon
322
Uber
UBER
$139B
$801K 0.04%
+13,277
New +$948K
EXEEL
323
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$796K 0.04%
11,325
+6,097
+117% +$488K
INBX icon
324
Inhibrx
INBX
$1.21B
$796K 0.04%
51,712
-41,413
-44% -$631K
TMHC icon
325
PUT
Taylor Morrison
TMHC
$796K 0.04%
13,000
– –
11 12
13
14 15

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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.