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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
+7.44%
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
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$764M
Cap. Flow %
-33.73%
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
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 Miscellaneous 83.85%
2 Technology 3.53%
3 Financials 3.53%
4 Energy 2.48%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.2B
$709K 0.03%
24,300
+5,100
+27% +$172K
JLL icon
352
Jones Lang LaSalle
JLL
$15.7B
$704K 0.03%
2,780
+180
+7% +$48K
TOL icon
353
Toll Brothers
TOL
$12.2B
$703K 0.03%
5,580
-620
-10% -$92.1K
AVGO icon
354
Broadcom
AVGO
$1.62T
$702K 0.03%
3,030
-2,510
-45% -$464K
HUBS icon
355
PUT
HubSpot
HUBS
$11.8B
$697K 0.03%
+1,000
New +$643K
AFBI
356
DELISTED
Affinity Bancshares
AFBI
$696K 0.03%
39,779
+7,629
+24% +$164K
XYL icon
357
PUT
Xylem
XYL
$25B
$696K 0.03%
6,000
+4,500
+300% +$569K
AEF
358
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$692K 0.03%
+133,350
New +$723K
CI icon
359
CALL
Cigna
CI
$74.1B
$690K 0.03%
+2,500
New +$797K
XLV icon
360
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$688K 0.03%
+5,000
New +$732K
INCY icon
361
Incyte
INCY
$25.3B
$687K 0.03%
+9,940
New +$708K
CARR icon
362
PUT
Carrier Global
CARR
$44.7B
$683K 0.03%
+10,000
New +$754K
CPRI icon
363
PUT
Capri Holdings
CPRI
$1.67B
$676K 0.03%
32,100
+3,800
+13% +$103K
CHWY icon
364
PUT
Chewy
CHWY
$8.4B
$670K 0.03%
+20,000
New +$622K
BF.B icon
365
PUT
Brown-Forman Class B
BF.B
$11.8B
$665K 0.03%
+17,500
New +$770K
DB icon
366
Deutsche Bank
DB
$72.1B
$658K 0.03%
38,610
+3,610
+10% +$62.1K
HYB
367
DELISTED
New America High Income Fund, Inc.
HYB
$657K 0.03%
80,462
+50,462
+168% +$415K
TGNA
368
DELISTED
TEGNA Inc
TGNA
$657K 0.03%
35,940
+14,824
+70% +$259K
GRX
369
Gabelli Healthcare & Wellness Trust
GRX
$141M
$654K 0.03%
67,883
-506
-0.7% -$5.24K
FRPT icon
370
PUT
Freshpet
FRPT
$2.98B
$652K 0.03%
+4,400
New +$641K
ENVX icon
371
PUT
Enovix
ENVX
$641M
$651K 0.03%
68,457
– –
ENS icon
372
EnerSys
ENS
$6.2B
$647K 0.03%
+7,000
New +$681K
STT icon
373
State Street
STT
$50.2B
$646K 0.03%
6,584
-530
-7% -$50.2K
SU icon
374
Suncor Energy
SU
$80.6B
$646K 0.03%
18,102
-6,230
-26% -$240K
ADSEW icon
375
ADS-TEC Energy Warrant
ADSEW
$4.28M
$642K 0.03%
+160,057
New +$517K
13 14
15
16 17

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $764M 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.