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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
HSBC icon
326
HSBC
HSBC
$357B
$795K 0.04%
16,080
-1,020
-6% -$47.3K
SLV icon
327
CALL
iShares Silver Trust
SLV
$28.3B
$790K 0.03%
+30,000
New +$857K
X
328
PUT
DELISTED
US Steel
X
$789K 0.03%
23,200
+9,200
+66% +$340K
CSGP icon
329
PUT
CoStar Group
CSGP
$11.9B
$787K 0.03%
+11,000
New +$831K
WTFC icon
330
Wintrust Financial
WTFC
$10.7B
$784K 0.03%
6,284
– –
AGS
331
DELISTED
PlayAGS
AGS
$781K 0.03%
67,754
– –
CNK icon
332
PUT
Cinemark Holdings
CNK
$3.93B
$778K 0.03%
25,100
– –
PDD icon
333
PUT
Pinduoduo
PDD
$121B
$776K 0.03%
8,000
– –
AUROW
334
Aurora Innovation Warrant
AUROW
$388M
$773K 0.03%
729,313
-109,140
-13% -$111K
CFG icon
335
Citizens Financial Group
CFG
$30.1B
$767K 0.03%
17,517
-2,080
-11% -$92K
PHM icon
336
Pultegroup
PHM
$24.9B
$760K 0.03%
6,980
-320
-4% -$41.5K
NKE icon
337
PUT
Nike
NKE
$62.5B
$757K 0.03%
+10,000
New +$786K
SKX
338
DELISTED
Skechers
SKX
$755K 0.03%
+11,230
New +$728K
DXC icon
339
DXC Technology
DXC
$1.68B
$753K 0.03%
37,680
-220
-0.6% -$4.64K
BMEZ icon
340
BlackRock Health Sciences Trust II
BMEZ
$960M
$750K 0.03%
52,075
+35,541
+215% +$550K
GATO
341
DELISTED
Gatos Silver, Inc.
GATO
$740K 0.03%
+52,924
New +$861K
SDRL icon
342
Seadrill
SDRL
$2.69B
$740K 0.03%
19,000
+10,500
+124% +$407K
FCNCA icon
343
First Citizens BancShares
FCNCA
$24.3B
$740K 0.03%
350
– –
KMX icon
344
PUT
CarMax
KMX
$8.29B
$736K 0.03%
+9,000
New +$707K
BNT
345
Brookfield Wealth Solutions
BNT
$11.7B
$734K 0.03%
19,155
-48,852
-72% -$1.84M
SBUX icon
346
PUT
Starbucks
SBUX
$118B
$730K 0.03%
+8,000
New +$774K
FOUR icon
347
PUT
Shift4
FOUR
$3.96B
$726K 0.03%
+7,000
New +$695K
ZS icon
348
PUT
Zscaler
ZS
$23.8B
$722K 0.03%
+4,000
New +$774K
GME icon
349
PUT
GameStop
GME
$9.66B
$721K 0.03%
+23,000
New +$590K
S icon
350
PUT
SentinelOne
S
$6.22B
$715K 0.03%
32,200
+31,000
+2,583% +$791K
12 13
14
15 16

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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 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.