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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
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 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
301
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$848K 0.04%
33,262
+1,271
+4% +$29.7K
GAP
302
The Gap Inc
GAP
$7.07B
$847K 0.04%
39,593
+5,883
+17% +$127K
PCT icon
303
PUT
PureCycle Technologies
PCT
$1.2B
$847K 0.04%
64,400
+21,500
+50% +$299K
MET icon
304
MetLife
MET
$61.2B
$839K 0.04%
10,189
-3,940
-28% -$310K
MSOS icon
305
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$837K 0.04%
174,700
-3,500
-2% -$13.8K
CRUS icon
306
Cirrus Logic
CRUS
$6.87B
$836K 0.04%
6,670
-1,310
-16% -$146K
CRWD icon
307
PUT
CrowdStrike
CRWD
$183B
$834K 0.04%
6,800
+800
+13% +$91K
WEN icon
308
Wendy's
WEN
$1.39B
$832K 0.04%
90,872
+21,670
+31% +$223K
WTFC icon
309
Wintrust Financial
WTFC
$10.7B
$832K 0.04%
6,284
– –
JHG
310
DELISTED
Janus Henderson
JHG
$830K 0.04%
18,647
-4,540
-20% -$196K
WES icon
311
PUT
Western Midstream Partners
WES
$19.3B
$829K 0.04%
+21,100
New +$824K
EEFT icon
312
Euronet Worldwide
EEFT
$3.01B
$824K 0.04%
9,381
+3,240
+53% +$311K
CCRN
313
CALL
DELISTED
Cross Country Healthcare
CCRN
$822K 0.04%
57,900
+50,800
+715% +$671K
DAL icon
314
Delta Air Lines
DAL
$57B
$822K 0.04%
14,484
-5,410
-27% -$309K
PVH icon
315
PVH
PVH
$3.87B
$815K 0.04%
9,730
-1,920
-16% -$151K
LNC icon
316
CALL
Lincoln National
LNC
$7.88B
$815K 0.04%
20,200
-11,400
-36% -$441K
MMS icon
317
Maximus
MMS
$3.2B
$814K 0.04%
8,909
-1,538
-15% -$125K
RGA icon
318
Reinsurance Group of America
RGA
$15.7B
$813K 0.04%
4,230
-10
-0.2% -$1.91K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$811K 0.04%
+1,360
New +$798K
AFRM icon
320
PUT
Affirm
AFRM
$24.5B
$804K 0.04%
+11,000
New +$837K
BTU icon
321
PUT
Peabody Energy
BTU
$2.81B
$801K 0.04%
30,200
+10,000
+50% +$178K
LMT icon
322
Lockheed Martin
LMT
$134B
$799K 0.04%
1,600
-270
-14% -$123K
SRDX
323
DELISTED
Surmodics
SRDX
$793K 0.04%
26,529
-8,000
-23% -$267K
UNM icon
324
Unum
UNM
$13.8B
$789K 0.04%
10,139
-4,200
-29% -$315K
MBAV
325
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$784K 0.04%
74,352
– –
11 12
13
14 15

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ACG
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NSUP
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IHAM
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ACM
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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 $835M 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 Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

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.