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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
VEEV icon
351
Veeva Systems
VEEV
$31.6B
$588K 0.03%
2,540
+1,650
+185% +$377K
SVCC
352
Stellar V Capital Corp
SVCC
$230M
$588K 0.03%
+58,833
New +$587K
SDRL icon
353
Seadrill
SDRL
$2.69B
$588K 0.03%
23,500
+4,500
+24% +$139K
CCL icon
354
PUT
Carnival Corporation Ltd
CCL
$37.1B
$586K 0.03%
30,000
-321,800
-91% -$7.65M
SYF icon
355
CALL
Synchrony
SYF
$24.5B
$582K 0.03%
+11,000
New +$680K
DXC icon
356
DXC Technology
DXC
$1.68B
$582K 0.03%
34,140
-3,540
-9% -$68.7K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$582K 0.03%
8,331
-28,929
-78% -$2.01M
HSBC icon
358
HSBC
HSBC
$357B
$581K 0.03%
10,120
-5,960
-37% -$326K
TPR icon
359
Tapestry
TPR
$29.8B
$580K 0.03%
8,231
-1,080
-12% -$81.7K
GGZ
360
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$579K 0.03%
48,242
– –
PPG icon
361
PPG Industries
PPG
$26.4B
$577K 0.03%
5,280
+870
+20% +$100K
SHOP icon
362
PUT
Shopify
SHOP
$165B
$573K 0.03%
+6,000
New +$654K
DOX icon
363
Amdocs
DOX
$5.64B
$572K 0.03%
6,250
-1,016
-14% -$88.7K
PINS icon
364
Pinterest
PINS
$13.2B
$571K 0.03%
+18,410
New +$624K
ORCL icon
365
CALL
Oracle
ORCL
$345B
$559K 0.03%
+4,000
New +$651K
PRGS icon
366
Progress Software
PRGS
$1.59B
$556K 0.03%
+10,800
New +$618K
COR icon
367
CALL
Cencora
COR
$60.5B
$556K 0.03%
+2,000
New +$502K
BLDR icon
368
Builders FirstSource
BLDR
$7.82B
$551K 0.03%
4,412
+1,430
+48% +$208K
CHD icon
369
PUT
Church & Dwight Co
CHD
$23.4B
$550K 0.03%
+5,000
New +$535K
AN icon
370
AutoNation
AN
$7.1B
$550K 0.03%
3,397
+19
+0.6% +$3.39K
NCNO icon
371
PUT
nCino
NCNO
$1.93B
$549K 0.03%
20,000
-15,800
-44% -$500K
MTG icon
372
MGIC Investment
MTG
$6.34B
$547K 0.03%
+22,070
New +$535K
MAT icon
373
Mattel
MAT
$4.3B
$546K 0.03%
+28,103
New +$558K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$81.5B
$544K 0.03%
+2,890
New +$550K
NNN icon
375
NNN REIT
NNN
$9.36B
$542K 0.03%
+12,717
New +$519K
13 14
15
16 17

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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.