We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$720M
Cap. Flow %
-31.81%
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 icon
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 Technology 3.53%
2 Financials 3.53%
3 Energy 2.48%
4 Consumer Discretionary 1.75%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
376
Federated Hermes
FHI
$4.5B
$641K 0.03%
+15,600
New +$630K
CRBG icon
377
Corebridge Financial
CRBG
$14.3B
$640K 0.03%
21,391
+3,891
+22% +$120K
JHG
378
DELISTED
Janus Henderson
JHG
$638K 0.03%
+14,998
New +$636K
CNO icon
379
CNO Financial Group
CNO
$4.96B
$637K 0.03%
+17,114
New +$636K
EQH icon
380
Equitable Holdings
EQH
$13.3B
$636K 0.03%
13,475
-2,420
-15% -$112K
DE icon
381
PUT
Deere & Co
DE
$169B
$636K 0.03%
+1,500
New +$632K
PPC icon
382
Pilgrim's Pride
PPC
$6.94B
$635K 0.03%
14,000
+2,000
+17% +$97.4K
AMP icon
383
Ameriprise Financial
AMP
$47.6B
$634K 0.03%
1,190
-660
-36% -$352K
BKH icon
384
Black Hills Corp
BKH
$5.68B
$632K 0.03%
10,808
+1,439
+15% +$87.5K
V icon
385
PUT
Visa
V
$689B
$632K 0.03%
2,000
-6,000
-75% -$1.8M
GAP
386
The Gap Inc
GAP
$7.07B
$630K 0.03%
26,671
+4,671
+21% +$106K
FFIV icon
387
F5
FFIV
$23B
$629K 0.03%
2,500
-200
-7% -$47.8K
MS icon
388
PUT
Morgan Stanley
MS
$337B
$629K 0.03%
+5,000
New +$616K
H icon
389
PUT
Hyatt Hotels
H
$18B
$628K 0.03%
+4,000
New +$621K
WSO.B
390
Watsco Inc Class B
WSO.B
$625K 0.03%
1,295
-126
-9% -$64.4K
GEN icon
391
Gen Digital
GEN
$16.1B
$621K 0.03%
22,680
+7,680
+51% +$221K
DOX icon
392
Amdocs
DOX
$5.64B
$619K 0.03%
7,266
-1,470
-17% -$129K
FIS icon
393
Fidelity National Information Services
FIS
$22.3B
$618K 0.03%
7,649
+1,780
+30% +$153K
CROX icon
394
Crocs
CROX
$6.69B
$617K 0.03%
+5,630
New +$655K
DFEV icon
395
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$615K 0.03%
23,460
+2,000
+9% +$54.8K
ADM icon
396
Archer Daniels Midland
ADM
$40.1B
$614K 0.03%
12,158
-2,655
-18% -$144K
EQX icon
397
PUT
Equinox Gold
EQX
$7.51B
$611K 0.03%
121,800
– –
TPR icon
398
Tapestry
TPR
$29.8B
$608K 0.03%
9,311
+3,011
+48% +$164K
INGR icon
399
Ingredion
INGR
$6.4B
$607K 0.03%
4,415
-50
-1% -$7.04K
BRK.B icon
400
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.03%
1,333
– –
14 15
16
17 18

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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 $720M 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 Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

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.