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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
TECK icon
401
Teck Resources
TECK
$29.3B
$593K 0.03%
+13,500
New +$491K
EVRG icon
402
Evergy
EVRG
$19.8B
$587K 0.03%
7,720
+1,460
+23% +$104K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.3B
$585K 0.03%
4,777
+657
+16% +$81.6K
CNO icon
404
CNO Financial Group
CNO
$4.96B
$584K 0.03%
14,754
-1,310
-8% -$50K
CNXC icon
405
Concentrix
CNXC
$1.5B
$581K 0.03%
12,580
+6,770
+117% +$361K
CAEP
406
DELISTED
Cantor Equity Partners III
CAEP
$578K 0.03%
55,993
-336,670
-86% -$3.52M
AMBA icon
407
PUT
Ambarella
AMBA
$2.99B
$578K 0.03%
+7,000
New +$508K
CTLP
408
DELISTED
Cantaloupe
CTLP
$577K 0.03%
+54,610
New +$596K
STX icon
409
Seagate
STX
$185B
$576K 0.03%
+2,442
New +$417K
CF icon
410
CF Industries
CF
$18.4B
$574K 0.03%
6,398
+3,600
+129% +$321K
PR
411
Permian Resources
PR
$17B
$574K 0.03%
44,807
+44,570
+18,806% +$611K
URI icon
412
PUT
United Rentals
URI
$70.2B
$573K 0.03%
+600
New +$535K
CRAQ
413
Cal Redwood Acquisition Corp
CRAQ
$571K 0.03%
57,100
-198,500
-78% -$1.98M
BRRWW
414
ProCap Financial Inc
BRRWW
$570K 0.03%
475,281
-79,444
-14% -$122K
WTMF icon
415
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$570K 0.03%
15,050
– –
CASY icon
416
PUT
Casey's General Stores
CASY
$31.6B
$565K 0.03%
+1,000
New +$523K
PHLT
417
DELISTED
Performant Healthcare Inc
PHLT
$565K 0.03%
+73,100
New +$465K
OPFI icon
418
OppFi
OPFI
$804M
$564K 0.03%
49,822
-7,847
-14% -$88.1K
EPR icon
419
EPR Properties
EPR
$4.85B
$564K 0.03%
+9,727
New +$547K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$564K 0.03%
+12,628
New +$553K
SNOW icon
421
CALL
Snowflake
SNOW
$94.6B
$564K 0.03%
2,500
– –
CEFS icon
422
Saba Closed-End Funds ETF
CEFS
$427M
$562K 0.03%
24,674
– –
ACHR icon
423
PUT
Archer Aviation
ACHR
$3.78B
$560K 0.03%
+58,500
New +$579K
PINS icon
424
Pinterest
PINS
$13.2B
$559K 0.03%
17,379
-3,481
-17% -$126K
CB icon
425
Chubb
CB
$139B
$559K 0.03%
+1,980
New +$545K
15 16
17
18 19

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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.