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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
CALL
DELISTED
Paramount Global Class B
PARA
$814K 0.04%
63,100
+62,500
+10,417% +$732K
BRDG
327
DELISTED
Bridge Investment Group
BRDG
$807K 0.04%
80,621
+61,925
+331% +$577K
OPFI icon
328
OppFi
OPFI
$804M
$807K 0.04%
57,669
+56,292
+4,088% +$633K
MAG
329
DELISTED
MAG Silver
MAG
$806K 0.04%
+38,155
New +$678K
BG icon
330
CALL
Bunge Global
BG
$22.8B
$803K 0.04%
+10,000
New +$787K
LRFC
331
DELISTED
Logan Ridge Finance Corp
LRFC
$802K 0.04%
+42,240
New +$768K
PCG icon
332
PG&E
PCG
$47.2B
$801K 0.04%
57,460
+56,960
+11,392% +$926K
PYPL icon
333
PayPal
PYPL
$49.5B
$801K 0.04%
10,777
-6,796
-39% -$465K
TFC icon
334
Truist Financial
TFC
$63.7B
$800K 0.04%
18,618
– –
PVH icon
335
PVH
PVH
$3.87B
$799K 0.04%
11,650
+470
+4% +$34.1K
OPFI.WS
336
DELISTED
OppFi Inc Warrants
OPFI.WS
$795K 0.04%
185,843
-547,046
-75% -$1.66M
MAT icon
337
Mattel
MAT
$4.3B
$794K 0.04%
40,243
+12,140
+43% +$216K
WEN icon
338
Wendy's
WEN
$1.39B
$790K 0.04%
69,202
+42,339
+158% +$516K
CVS icon
339
CVS Health
CVS
$137B
$782K 0.04%
11,331
-6,581
-37% -$432K
AMD icon
340
CALL
Advanced Micro Devices
AMD
$807B
$780K 0.04%
5,500
+1,500
+38% +$163K
ZM icon
341
CALL
Zoom
ZM
$26.7B
$780K 0.04%
+10,000
New +$773K
WTFC icon
342
Wintrust Financial
WTFC
$10.7B
$779K 0.04%
6,284
– –
DAVEW icon
343
Dave Inc Warrants
DAVEW
$34.3M
$774K 0.04%
13,355
+2,240
+20% +$1.39K
URA icon
344
Global X Uranium ETF
URA
$5.6B
$773K 0.04%
19,910
– –
ORCL icon
345
CALL
Oracle
ORCL
$345B
$765K 0.04%
3,500
-500
-13% -$80.7K
CRWD icon
346
PUT
CrowdStrike
CRWD
$183B
$764K 0.04%
+6,000
New +$650K
CCK icon
347
Crown Holdings
CCK
$12.9B
$759K 0.04%
+7,370
New +$702K
JLL icon
348
Jones Lang LaSalle
JLL
$15.5B
$755K 0.04%
2,952
-68
-2% -$15.6K
LWACU
349
LightWave Acquisition Corp Units
LWACU
$755K 0.04%
+75,000
New +$753K
THC icon
350
Tenet Healthcare
THC
$21B
$753K 0.04%
4,280
-670
-14% -$101K
12 13
14
15 16

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CSS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.