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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$764M
Cap. Flow %
-33.73%
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
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 Miscellaneous 83.85%
2 Technology 3.53%
3 Financials 3.53%
4 Energy 2.48%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
401
PUT
Wayfair
W
$14.1B
$603K 0.03%
13,600
+3,000
+28% +$141K
SPR
402
DELISTED
Spirit AeroSystems
SPR
$600K 0.03%
17,612
+10,500
+148% +$339K
EME icon
403
Emcor
EME
$32.6B
$599K 0.03%
+1,320
New +$625K
TXT icon
404
Textron
TXT
$13.9B
$597K 0.03%
7,803
+2,220
+40% +$186K
WDC icon
405
PUT
Western Digital
WDC
$150B
$596K 0.03%
13,230
– –
LBRDA
406
DELISTED
Liberty Broadband Class A
LBRDA
$595K 0.03%
8,000
+4,500
+129% +$372K
COIN icon
407
Coinbase
COIN
$43.4B
$594K 0.03%
2,394
-490
-17% -$124K
ABBV icon
408
AbbVie
ABBV
$464B
$594K 0.03%
3,340
+140
+4% +$25.7K
GDDY icon
409
CALL
GoDaddy
GDDY
$12.5B
$592K 0.03%
+3,000
New +$548K
BMTX.WS
410
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$591K 0.03%
+1,014,636
New +$400K
TTD icon
411
CALL
Trade Desk
TTD
$6.81B
$588K 0.03%
+5,000
New +$619K
MTB icon
412
M&T Bank
MTB
$32.6B
$585K 0.03%
3,110
+250
+9% +$49.7K
MOH icon
413
Molina Healthcare
MOH
$10.6B
$582K 0.03%
2,000
– –
TRUP icon
414
PUT
Trupanion
TRUP
$1.12B
$578K 0.03%
+12,000
New +$616K
KBH icon
415
KB Home
KBH
$2.98B
$578K 0.03%
8,795
+4,430
+101% +$345K
AN icon
416
AutoNation
AN
$6.46B
$574K 0.03%
3,378
– –
OMF icon
417
OneMain Financial
OMF
$6.97B
$573K 0.03%
10,990
-3,010
-22% -$156K
FCX icon
418
PUT
Freeport-McMoran
FCX
$99.4B
$571K 0.03%
15,000
– –
DDOG icon
419
Datadog
DDOG
$82.9B
$569K 0.03%
+3,980
New +$547K
XLU icon
420
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$568K 0.03%
15,000
-36,200
-71% -$1.44M
LRCX icon
421
Lam Research
LRCX
$337B
$567K 0.03%
+7,844
New +$595K
DKS icon
422
Dick's Sporting Goods
DKS
$11B
$565K 0.03%
2,470
+270
+12% +$56.6K
ZM icon
423
Zoom
ZM
$26.8B
$565K 0.02%
+6,920
New +$544K
GGZ
424
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$564K 0.02%
48,242
– –
VTRS icon
425
CALL
Viatris
VTRS
$19.5B
$563K 0.02%
45,200
+30,000
+197% +$369K
15 16
17
18 19

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $764M 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.