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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
301
PUT
Unity
U
$13.3B
$686K 0.04%
35,000
-23,400
-40% -$528K
BAX icon
302
Baxter International
BAX
$12.1B
$685K 0.04%
20,010
-4,290
-18% -$140K
GRX
303
Gabelli Healthcare & Wellness Trust
GRX
$143M
$684K 0.04%
67,883
– –
CHWY icon
304
PUT
Chewy
CHWY
$8.93B
$683K 0.04%
21,000
+1,000
+5% +$35.9K
XEL icon
305
Xcel Energy
XEL
$50.4B
$683K 0.04%
9,643
+3,723
+63% +$253K
DLR icon
306
Digital Realty Trust
DLR
$72.4B
$677K 0.04%
+4,725
New +$769K
SU icon
307
Suncor Energy
SU
$75.6B
$677K 0.04%
17,482
-620
-3% -$23.7K
TOL icon
308
Toll Brothers
TOL
$14.1B
$677K 0.04%
6,410
+830
+15% +$99.6K
HUBS icon
309
HubSpot
HUBS
$11.4B
$668K 0.04%
+1,170
New +$821K
PHM icon
310
Pultegroup
PHM
$24.9B
$667K 0.04%
6,490
-490
-7% -$52.9K
THC icon
311
Tenet Healthcare
THC
$21B
$666K 0.04%
4,950
+800
+19% +$105K
CNO icon
312
CNO Financial Group
CNO
$4.96B
$664K 0.04%
15,934
-1,180
-7% -$47.1K
ENVX icon
313
PUT
Enovix
ENVX
$923M
$660K 0.04%
102,743
+34,286
+50% +$305K
MOH icon
314
Molina Healthcare
MOH
$10.4B
$659K 0.04%
2,000
– –
CCIRW
315
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$657K 0.04%
365,275
+104,393
+40% +$135K
CORZ icon
316
Core Scientific
CORZ
$6.59B
$657K 0.04%
+90,738
New +$1.03M
BKH icon
317
Black Hills Corp
BKH
$5.68B
$656K 0.04%
10,808
– –
ENS icon
318
EnerSys
ENS
$6.94B
$653K 0.04%
7,126
+126
+2% +$12.3K
GRMN
319
CALL
Garmin
GRMN
$46.8B
$651K 0.04%
+3,000
New +$648K
KBH icon
320
KB Home
KBH
$3.53B
$650K 0.04%
11,185
+2,390
+27% +$152K
JHG
321
DELISTED
Janus Henderson
JHG
$649K 0.04%
17,952
+2,954
+20% +$122K
UHS icon
322
Universal Health Services
UHS
$9.64B
$648K 0.04%
3,450
+1,450
+73% +$264K
TTE icon
323
CALL
TotalEnergies
TTE
$187B
$647K 0.04%
+10,000
New +$603K
ROK icon
324
PUT
Rockwell Automation
ROK
$51.9B
$646K 0.04%
+2,500
New +$696K
RIVN icon
325
Rivian
RIVN
$23.9B
$646K 0.04%
51,870
-39,461
-43% -$497K
11 12
13
14 15

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ACG
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NSUP
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IHAM
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TP
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ACM
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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.