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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
OGN icon
376
Organon & Co
OGN
$3.56B
$542K 0.03%
36,373
-19,022
-34% -$293K
WING icon
377
PUT
Wingstop
WING
$3.74B
$541K 0.03%
2,400
-600
-20% -$156K
TXN icon
378
PUT
Texas Instruments
TXN
$255B
$539K 0.03%
3,000
-8,000
-73% -$1.5M
DBX icon
379
Dropbox
DBX
$7.13B
$538K 0.03%
20,148
+1,798
+10% +$52.3K
OZK icon
380
Bank OZK
OZK
$5.5B
$537K 0.03%
12,367
+5,894
+91% +$279K
CRM icon
381
CALL
Salesforce
CRM
$142B
$537K 0.03%
2,000
-2,000
-50% -$622K
PAG icon
382
Penske Automotive Group
PAG
$14.2B
$535K 0.03%
3,716
+1,066
+40% +$171K
MMS icon
383
Maximus
MMS
$3.2B
$534K 0.03%
+7,835
New +$558K
CCL icon
384
Carnival Corporation Ltd
CCL
$37.1B
$534K 0.03%
27,352
-31,490
-54% -$749K
FGB
385
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$533K 0.03%
124,039
+65,898
+113% +$287K
CEFS icon
386
Saba Closed-End Funds ETF
CEFS
$427M
$526K 0.03%
24,674
+4,076
+20% +$89.5K
TRV icon
387
Travelers Companies
TRV
$81.4B
$526K 0.03%
1,990
+210
+12% +$52.3K
FISV
388
Fiserv Inc
FISV
$27.9B
$526K 0.03%
2,380
-3,180
-57% -$696K
STLD icon
389
Steel Dynamics
STLD
$36.1B
$520K 0.03%
4,160
+20
+0.5% +$2.54K
TSLA icon
390
PUT
Tesla
TSLA
$1.22T
$518K 0.03%
2,000
-4,500
-69% -$1.5M
CMC icon
391
Commercial Metals
CMC
$7.53B
$518K 0.03%
11,265
+1,090
+11% +$53K
SMTC icon
392
PUT
Semtech
SMTC
$11.3B
$516K 0.03%
15,000
– –
WTMF icon
393
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$514K 0.03%
15,049
+4,508
+43% +$157K
ACI icon
394
PUT
Albertsons Companies
ACI
$5.57B
$512K 0.03%
23,300
-23,500
-50% -$485K
BIIB icon
395
Biogen
BIIB
$29.5B
$510K 0.03%
+3,730
New +$533K
MTB icon
396
M&T Bank
MTB
$36B
$509K 0.03%
2,850
-260
-8% -$49.3K
SMR icon
397
NuScale Power
SMR
$2.96B
$506K 0.03%
35,702
-255,600
-88% -$5.17M
GAN
398
DELISTED
GAN Ltd
GAN
$505K 0.03%
285,199
+44,100
+18% +$79.6K
VLY icon
399
Valley National Bancorp
VLY
$7.94B
$501K 0.03%
+56,370
New +$533K
ETSY icon
400
Etsy
ETSY
$7.96B
$501K 0.03%
+10,610
New +$543K
14 15
16
17 18

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IHAM
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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.