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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
376
iShares Latin America 40 ETF
ILF
$3.79B
$655K 0.03%
+21,510
New +$641K
BGB
377
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$654K 0.03%
+55,491
New +$657K
KD icon
378
Kyndryl
KD
$2.81B
$651K 0.03%
+24,510
New +$665K
DAL icon
379
Delta Air Lines
DAL
$57B
$649K 0.03%
9,354
-5,130
-35% -$321K
PL icon
380
PUT
Planet Labs
PL
$7.48B
$645K 0.03%
32,700
-18,000
-36% -$258K
FTW
381
Presidio Production Co
FTW
$344M
$643K 0.03%
61,326
– –
T icon
382
AT&T
T
$167B
$643K 0.03%
25,869
-41,910
-62% -$1.06M
ORI icon
383
Old Republic International
ORI
$10.5B
$628K 0.03%
13,770
-2,430
-15% -$105K
PEGA icon
384
Pegasystems
PEGA
$4.7B
$623K 0.03%
10,440
+5,570
+114% +$326K
COP icon
385
ConocoPhillips
COP
$141B
$623K 0.03%
6,651
-37
-0.6% -$3.35K
FTHY
386
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$622K 0.03%
+44,181
New +$624K
AR icon
387
Antero Resources
AR
$10.5B
$619K 0.03%
17,966
-43,474
-71% -$1.47M
CNC icon
388
CALL
Centene
CNC
$31.6B
$617K 0.03%
+15,000
New +$561K
KVUE icon
389
Kenvue
KVUE
$37.4B
$614K 0.03%
+35,600
New +$582K
SLB icon
390
SLB Ltd
SLB
$76.5B
$614K 0.03%
15,998
-11,940
-43% -$433K
Z icon
391
PUT
Zillow
Z
$7.32B
$614K 0.03%
+9,000
New +$652K
RNAM
392
DELISTED
Avidity Biosciences
RNAM
$613K 0.03%
+8,500
New +$549K
GGZ
393
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$613K 0.03%
40,869
-2,789
-6% -$39.7K
TXNM
394
TXNM Energy Inc
TXNM
$6.44B
$612K 0.03%
10,388
-7,800
-43% -$450K
ENS icon
395
EnerSys
ENS
$6.94B
$611K 0.03%
4,166
+630
+18% +$84.1K
AEP icon
396
American Electric Power
AEP
$72.7B
$605K 0.03%
+5,250
New +$620K
CSIQ icon
397
Canadian Solar
CSIQ
$936M
$605K 0.03%
25,437
-1,600
-6% -$34.9K
VEEV icon
398
Veeva Systems
VEEV
$31.6B
$596K 0.03%
+2,670
New +$708K
AFRM icon
399
PUT
Affirm
AFRM
$24.5B
$595K 0.03%
8,000
-3,000
-27% -$216K
RHI icon
400
Robert Half
RHI
$4.07B
$595K 0.03%
+21,900
New +$625K
14 15
16
17 18

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CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.