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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
WEX icon
326
CALL
WEX
WEX
$6.17B
$644K 0.04%
+4,100
New +$675K
TROW icon
327
T. Rowe Price
TROW
$25.5B
$639K 0.04%
6,960
+4,760
+216% +$503K
NXST icon
328
Nexstar Media Group
NXST
$5.67B
$638K 0.04%
+3,560
New +$576K
HCA icon
329
HCA Healthcare
HCA
$86.4B
$636K 0.03%
1,840
– –
HEES
330
PUT
DELISTED
H&E Equipment Services
HEES
$635K 0.03%
+6,700
New +$583K
DFEV icon
331
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$635K 0.03%
23,460
– –
AFRM icon
332
CALL
Affirm
AFRM
$24.5B
$633K 0.03%
14,000
+10,000
+250% +$593K
EQX icon
333
PUT
Equinox Gold
EQX
$7.51B
$632K 0.03%
91,800
-30,000
-25% -$192K
ADM icon
334
CALL
Archer Daniels Midland
ADM
$40.1B
$629K 0.03%
13,100
+3,100
+31% +$150K
MCD icon
335
PUT
McDonald's
MCD
$192B
$625K 0.03%
2,000
-4,000
-67% -$1.2M
KMX icon
336
PUT
CarMax
KMX
$8.29B
$623K 0.03%
8,000
-1,000
-11% -$80.2K
FFIV icon
337
F5
FFIV
$23B
$623K 0.03%
2,340
-160
-6% -$44.7K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$621K 0.03%
+10,920
New +$664K
TGNA
339
DELISTED
TEGNA Inc
TGNA
$617K 0.03%
33,860
-2,080
-6% -$37.6K
CTAS icon
340
PUT
Cintas
CTAS
$84.4B
$617K 0.03%
+3,000
New +$598K
CRUS icon
341
Cirrus Logic
CRUS
$6.87B
$616K 0.03%
6,180
+4,120
+200% +$425K
TDW icon
342
Tidewater
TDW
$3.91B
$613K 0.03%
14,500
+4,500
+45% +$224K
EQH icon
343
Equitable Holdings
EQH
$13.3B
$612K 0.03%
11,755
-1,720
-13% -$90K
LEN icon
344
Lennar Class A
LEN
$20.5B
$606K 0.03%
5,280
+1,974
+60% +$247K
FLEX icon
345
CALL
Flex
FLEX
$42.5B
$595K 0.03%
+18,000
New +$705K
VRSK icon
346
PUT
Verisk Analytics
VRSK
$27.1B
$595K 0.03%
+2,000
New +$576K
NFG icon
347
National Fuel Gas
NFG
$7.67B
$594K 0.03%
+7,500
New +$539K
ACCD
348
PUT
DELISTED
Accolade Inc
ACCD
$593K 0.03%
+85,000
New +$569K
VBFC
349
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$593K 0.03%
7,393
+3,817
+107% +$302K
SBUX icon
350
PUT
Starbucks
SBUX
$118B
$589K 0.03%
6,000
-2,000
-25% -$207K
12 13
14
15 16

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IHAM
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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.