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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
376
Deutsche Bank
DB
$67.9B
$657K 0.03%
18,540
-10,460
-36% -$357K
ASA
377
ASA Gold and Precious Metals
ASA
$962M
$650K 0.03%
14,200
-2,100
-13% -$76.1K
AMD icon
378
PUT
Advanced Micro Devices
AMD
$807B
$647K 0.03%
4,000
+500
+14% +$80.7K
OHI icon
379
Omega Healthcare
OHI
$15.3B
$645K 0.03%
+15,288
New +$617K
BBWI icon
380
Bath & Body Works
BBWI
$4.13B
$641K 0.03%
24,889
+3,559
+17% +$105K
GNTY
381
DELISTED
Guaranty Bancshares
GNTY
$640K 0.03%
+13,133
New +$615K
CTSH icon
382
Cognizant
CTSH
$22.3B
$639K 0.03%
9,532
-3,510
-27% -$254K
OPFI icon
383
PUT
OppFi
OPFI
$804M
$638K 0.03%
56,300
-108,600
-66% -$1.22M
TEX icon
384
Terex
TEX
$7.89B
$637K 0.03%
12,417
-6,150
-33% -$313K
FTW
385
Presidio Production Co
FTW
$344M
$637K 0.03%
+61,326
New +$638K
ADSK icon
386
CALL
Autodesk
ADSK
$47.7B
$635K 0.03%
+2,000
New +$609K
GM icon
387
CALL
General Motors
GM
$78.7B
$634K 0.03%
10,400
-39,800
-79% -$2.22M
COP icon
388
ConocoPhillips
COP
$141B
$633K 0.03%
6,688
-29,273
-81% -$2.77M
GGZ
389
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$631K 0.03%
43,658
-3,083
-7% -$43.1K
BWA icon
390
BorgWarner
BWA
$13.1B
$627K 0.03%
14,270
-14,986
-51% -$599K
PSKY
391
CALL
Paramount Skydance Corp
PSKY
$8.99B
$619K 0.03%
+32,700
New +$517K
SEDG icon
392
PUT
SolarEdge
SEDG
$2.62B
$618K 0.03%
16,700
-17,500
-51% -$523K
DJT icon
393
PUT
Trump Media & Technology Group
DJT
$2.65B
$614K 0.03%
37,400
-20,100
-35% -$356K
TFX icon
394
Teleflex
TFX
$5.8B
$614K 0.03%
5,014
+910
+22% +$110K
JXN icon
395
CALL
Jackson Financial
JXN
$8.44B
$607K 0.03%
+6,000
New +$561K
ETSY icon
396
Etsy
ETSY
$7.96B
$598K 0.03%
9,010
-11,350
-56% -$678K
PPG icon
397
PPG Industries
PPG
$26.4B
$597K 0.03%
5,680
+3,380
+147% +$376K
AN icon
398
AutoNation
AN
$7.1B
$595K 0.03%
2,722
-425
-14% -$89.6K
HPE icon
399
CALL
Hewlett Packard
HPE
$63.8B
$594K 0.03%
24,200
+4,200
+21% +$92.9K
G icon
400
Genpact
G
$5.45B
$593K 0.03%
14,150
+4,660
+49% +$205K
14 15
16
17 18

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CSS LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.