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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
SHOP icon
351
CALL
Shopify
SHOP
$165B
$750K 0.04%
+6,500
New +$650K
PLTR icon
352
PUT
Palantir
PLTR
$315B
$750K 0.04%
5,500
-17,500
-76% -$2.05M
PINS icon
353
Pinterest
PINS
$13.2B
$748K 0.03%
20,860
+2,450
+13% +$74.4K
OMF icon
354
OneMain Financial
OMF
$7.08B
$742K 0.03%
13,023
-2,747
-17% -$137K
HSBC icon
355
HSBC
HSBC
$357B
$742K 0.03%
12,200
+2,080
+21% +$118K
AMP icon
356
Ameriprise Financial
AMP
$47.6B
$737K 0.03%
1,380
-300
-18% -$148K
GAP
357
The Gap Inc
GAP
$7.07B
$735K 0.03%
33,710
+13,398
+66% +$299K
MMS icon
358
Maximus
MMS
$3.2B
$733K 0.03%
10,447
+2,612
+33% +$183K
PFE icon
359
CALL
Pfizer
PFE
$141B
$727K 0.03%
30,000
– –
EQH icon
360
Equitable Holdings
EQH
$13.3B
$725K 0.03%
12,915
+1,160
+10% +$59.7K
TTE icon
361
TotalEnergies
TTE
$187B
$724K 0.03%
11,788
+4,846
+70% +$288K
DAAQ
362
Digital Asset Acquisition Corp
DAAQ
$239M
$723K 0.03%
+69,000
New +$729K
RIOT icon
363
PUT
Riot Platforms
RIOT
$8.31B
$719K 0.03%
63,600
+13,600
+27% +$116K
AMC icon
364
PUT
AMC Entertainment Holdings
AMC
$2.24B
$718K 0.03%
231,600
+114,146
+97% +$339K
BAC icon
365
Bank of America
BAC
$436B
$717K 0.03%
15,160
-2,280
-13% -$95.9K
PHD
366
DELISTED
Pioneer Floating Rate Fund
PHD
$717K 0.03%
+73,012
New +$695K
SHEL icon
367
CALL
Shell
SHEL
$239B
$704K 0.03%
+10,000
New +$670K
PAG icon
368
Penske Automotive Group
PAG
$14.2B
$699K 0.03%
4,066
+350
+9% +$56.1K
SEDG icon
369
PUT
SolarEdge
SEDG
$2.62B
$698K 0.03%
+34,200
New +$566K
PCG icon
370
PUT
PG&E
PCG
$47.2B
$697K 0.03%
50,000
– –
IQV icon
371
IQVIA
IQV
$35.6B
$697K 0.03%
4,420
+1,970
+80% +$297K
WBA
372
PUT
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.03%
+60,300
New +$671K
LYB icon
373
LyondellBasell Industries
LYB
$18.9B
$692K 0.03%
11,964
+10
+0.1% +$583
JENA.U
374
Jena Acquisition Corp II Units
JENA.U
$691K 0.03%
+67,203
New +$689K
HOLX
375
DELISTED
Hologic
HOLX
$684K 0.03%
10,499
+3,260
+45% +$195K
13 14
15
16 17

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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.