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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
INCY icon
401
Incyte
INCY
$23.7B
$496K 0.03%
8,190
-1,750
-18% -$122K
ASA
402
ASA Gold and Precious Metals
ASA
$962M
$491K 0.03%
16,300
– –
PYPL icon
403
CALL
PayPal
PYPL
$49.5B
$489K 0.03%
7,500
-2,500
-25% -$195K
CEG icon
404
PUT
Constellation Energy
CEG
$96.4B
$484K 0.03%
+2,400
New +$643K
COIN icon
405
CALL
Coinbase
COIN
$44.1B
$482K 0.03%
+2,800
New +$678K
X
406
DELISTED
US Steel
X
$482K 0.03%
11,407
+4,000
+54% +$151K
GF
407
New Germany Fund
GF
$183M
$479K 0.03%
48,849
-21,774
-31% -$195K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$479K 0.03%
35,160
– –
BPOP icon
409
Popular Inc
BPOP
$10.9B
$478K 0.03%
5,180
+1,510
+41% +$147K
ADT icon
410
ADT
ADT
$5.24B
$476K 0.03%
58,520
-6,230
-10% -$47K
CSGP icon
411
PUT
CoStar Group
CSGP
$11.9B
$475K 0.03%
6,000
-5,000
-45% -$380K
AVT icon
412
Avnet
AVT
$7.25B
$475K 0.03%
9,882
+130
+1% +$6.58K
FLR icon
413
Fluor
FLR
$7.22B
$473K 0.03%
13,202
+10,370
+366% +$448K
BEN icon
414
Franklin Resources
BEN
$17.3B
$472K 0.03%
24,528
+6,512
+36% +$130K
ANF icon
415
Abercrombie & Fitch
ANF
$4.41B
$470K 0.03%
+6,160
New +$663K
DE icon
416
PUT
Deere & Co
DE
$169B
$469K 0.03%
1,000
-500
-33% -$234K
SIRI icon
417
CALL
SiriusXM
SIRI
$10.5B
$469K 0.03%
20,800
-98,249
-83% -$2.31M
DM
418
CALL
DELISTED
Desktop Metal, Inc.
DM
$468K 0.03%
+95,300
New +$247K
TEL icon
419
TE Connectivity
TEL
$60.2B
$466K 0.03%
3,300
+320
+11% +$47.4K
NFLX icon
420
Netflix
NFLX
$293B
$466K 0.03%
5,000
-4,000
-44% -$380K
NFLX icon
421
PUT
Netflix
NFLX
$293B
$466K 0.03%
5,000
-23,000
-82% -$2.19M
VFC icon
422
PUT
VF Corp
VFC
$6.72B
$466K 0.03%
+30,000
New +$665K
EEA
423
European Equity Fund
EEA
$74.1M
$465K 0.03%
51,074
+814
+2% +$7.19K
WM icon
424
PUT
Waste Management
WM
$95.5B
$463K 0.03%
2,000
-2,000
-50% -$443K
UPST icon
425
CALL
Upstart Holdings
UPST
$2.63B
$460K 0.03%
10,000
+3,000
+43% +$186K
15 16
17
18 19

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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.