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
+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
VET icon
376
Vermilion Energy
VET
$1.62B
$682K 0.03%
93,747
-45,400
-33% -$310K
GTES icon
377
Gates Industrial Corporation Ltd.
GTES
$6.72B
$681K 0.03%
29,572
+6,440
+28% +$130K
SMTC icon
378
PUT
Semtech
SMTC
$11.3B
$677K 0.03%
15,000
– –
NTRS icon
379
Northern Trust
NTRS
$22.4B
$676K 0.03%
+5,330
New +$545K
EXPE icon
380
CALL
Expedia Group
EXPE
$33.4B
$675K 0.03%
4,000
+3,500
+700% +$568K
CVNA icon
381
CALL
Carvana
CVNA
$45.9B
$674K 0.03%
10,000
– –
TPR icon
382
Tapestry
TPR
$29.8B
$672K 0.03%
7,651
-580
-7% -$43.9K
SUN icon
383
PUT
Sunoco
SUN
$14B
$670K 0.03%
+12,500
New +$690K
GRPN icon
384
CALL
Groupon
GRPN
$1.05B
$669K 0.03%
20,000
-19,800
-50% -$505K
CTAS icon
385
PUT
Cintas
CTAS
$84.4B
$669K 0.03%
3,000
– –
SYF icon
386
CALL
Synchrony
SYF
$24.5B
$667K 0.03%
10,000
-1,000
-9% -$55.9K
INCY icon
387
Incyte
INCY
$23.7B
$667K 0.03%
9,798
+1,608
+20% +$102K
LBRDA icon
388
Liberty Broadband Class A
LBRDA
$4.42B
$665K 0.03%
6,800
-3,000
-31% -$266K
MPC icon
389
Marathon Petroleum
MPC
$91.2B
$664K 0.03%
4,000
-1,310
-25% -$196K
TRUP icon
390
PUT
Trupanion
TRUP
$1.08B
$664K 0.03%
12,000
-12,500
-51% -$554K
OXY.WS icon
391
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$663K 0.03%
31,991
-3,295
-9% -$68.1K
MMM icon
392
3M
MMM
$91.9B
$652K 0.03%
4,280
+2,800
+189% +$400K
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.07T
$648K 0.03%
1,333
– –
OPOF
394
DELISTED
Old Point Financial
OPOF
$641K 0.03%
+16,326
New +$632K
WDC icon
395
PUT
Western Digital
WDC
$172B
$640K 0.03%
10,000
– –
BBWI icon
396
Bath & Body Works
BBWI
$4.13B
$639K 0.03%
+21,330
New +$624K
DOX icon
397
Amdocs
DOX
$5.64B
$638K 0.03%
6,990
+740
+12% +$66.1K
PZZA icon
398
PUT
Papa John's
PZZA
$997M
$636K 0.03%
+13,000
New +$530K
DVN icon
399
CALL
Devon Energy
DVN
$49.8B
$636K 0.03%
+20,000
New +$637K
PRGS icon
400
Progress Software
PRGS
$1.59B
$636K 0.03%
9,960
-840
-8% -$51.1K
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 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.