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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+41.73%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$768M
Cap. Flow %
-34.47%
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 Miscellaneous 83.14%
2 Financials 4.83%
3 Technology 2.53%
4 Healthcare 2.36%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
326
Flowserve
FLS
$9.19B
$781K 0.04%
14,705
+2,880
+24% +$156K
AVT icon
327
Avnet
AVT
$7.61B
$779K 0.03%
14,902
+7,090
+91% +$381K
AVTR icon
328
Avantor
AVTR
$10.6B
$779K 0.03%
62,423
+17,568
+39% +$226K
COR icon
329
Cencora
COR
$60.8B
$778K 0.03%
2,490
-990
-28% -$291K
DKS icon
330
CALL
Dick's Sporting Goods
DKS
$11B
$778K 0.03%
+3,500
New +$762K
LEU icon
331
Centrus Energy
LEU
$2.84B
$769K 0.03%
2,480
+1,368
+123% +$303K
GD icon
332
General Dynamics
GD
$97.4B
$767K 0.03%
2,250
+510
+29% +$161K
CCK icon
333
Crown Holdings
CCK
$12.2B
$767K 0.03%
7,940
+570
+8% +$57.2K
TDS icon
334
Telephone and Data Systems
TDS
$4.27B
$765K 0.03%
19,500
+3,500
+22% +$135K
PFE icon
335
CALL
Pfizer
PFE
$157B
$764K 0.03%
30,000
– –
BKH icon
336
Black Hills Corp
BKH
$5.38B
$754K 0.03%
12,248
+1,440
+13% +$84.7K
NSC icon
337
Norfolk Southern
NSC
$71.2B
$751K 0.03%
+2,500
New +$695K
SPG icon
338
PUT
Simon Property Group
SPG
$65.7B
$751K 0.03%
+4,000
New +$691K
VLO icon
339
Valero Energy
VLO
$116B
$741K 0.03%
4,350
+1,770
+69% +$264K
OZK icon
340
Bank OZK
OZK
$5.23B
$741K 0.03%
14,527
+1,080
+8% +$55.2K
XRPN
341
Armada Acquisition Corp II
XRPN
$333M
$731K 0.03%
70,068
-50,000
-42% -$510K
PLTR icon
342
CALL
Palantir
PLTR
$419B
$730K 0.03%
4,000
+3,000
+300% +$486K
UPST icon
343
Upstart Holdings
UPST
$2.42B
$726K 0.03%
+14,298
New +$1.01M
AEXA
344
American Exceptionalism Acquisition Corp
AEXA
$552M
$725K 0.03%
+66,362
New +$715K
BPOP icon
345
Popular Inc
BPOP
$10.3B
$719K 0.03%
5,660
– –
M icon
346
CALL
Macy's
M
$5.7B
$717K 0.03%
40,000
-30,000
-43% -$425K
HOOD icon
347
PUT
Robinhood
HOOD
$93.9B
$716K 0.03%
5,000
– –
ALIT icon
348
Alight
ALIT
$314M
$714K 0.03%
10,952
– –
PEP icon
349
PepsiCo
PEP
$183B
$712K 0.03%
5,070
-3,330
-40% -$476K
MTSR
350
DELISTED
Metsera Inc
MTSR
$708K 0.03%
+13,531
New +$499K
12 13
14
15 16

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RFP
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TCAM
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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 $768M 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.