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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
MAR icon
426
PUT
Marriott International
MAR
$87.3B
$558K 0.02%
+2,000
New +$549K
SIRI icon
427
SiriusXM
SIRI
$9.63B
$553K 0.02%
24,260
-5,853
-19% -$149K
HCA icon
428
HCA Healthcare
HCA
$93.2B
$552K 0.02%
1,840
-160
-8% -$55.9K
DBX icon
429
Dropbox
DBX
$8.21B
$551K 0.02%
18,350
-3,650
-17% -$101K
GF
430
New Germany Fund
GF
$179M
$551K 0.02%
70,623
+11,204
+19% +$93.7K
LMND icon
431
PUT
Lemonade
LMND
$3.76B
$550K 0.02%
+15,000
New +$479K
FCX icon
432
Freeport-McMoran
FCX
$99.4B
$550K 0.02%
+14,445
New +$646K
LYFT icon
433
Lyft
LYFT
$5.94B
$548K 0.02%
+42,475
New +$630K
TDW icon
434
Tidewater
TDW
$4.39B
$547K 0.02%
+10,000
New +$569K
TDS icon
435
Telephone and Data Systems
TDS
$4.27B
$546K 0.02%
16,000
-3,000
-16% -$91.3K
FNF icon
436
Fidelity National Financial
FNF
$11.5B
$545K 0.02%
9,700
+2,000
+26% +$120K
IR icon
437
PUT
Ingersoll Rand
IR
$27.7B
$543K 0.02%
+6,000
New +$597K
MMM icon
438
3M
MMM
$83.9B
$541K 0.02%
4,190
-10
-0.2% -$1.31K
HCP
439
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$541K 0.02%
15,800
+3,000
+23% +$102K
USAP
440
DELISTED
Universal Stainless & Alloy
USAP
$538K 0.02%
+12,209
New +$528K
QLYS icon
441
Qualys
QLYS
$6.33B
$537K 0.02%
3,830
+1,330
+53% +$185K
TXT icon
442
CALL
Textron
TXT
$13.9B
$535K 0.02%
+7,000
New +$586K
URA icon
443
Global X Uranium ETF
URA
$5.81B
$533K 0.02%
19,910
– –
OC icon
444
Owens Corning
OC
$10B
$530K 0.02%
3,110
-790
-20% -$148K
PVH icon
445
CALL
PVH
PVH
$3.31B
$529K 0.02%
+5,000
New +$512K
IONS icon
446
PUT
Ionis Pharmaceuticals
IONS
$7.45B
$528K 0.02%
15,100
– –
PPG icon
447
PPG Industries
PPG
$23.3B
$527K 0.02%
+4,410
New +$552K
GTES icon
448
Gates Industrial Corp
GTES
$6.44B
$525K 0.02%
25,502
-7,367
-22% -$149K
THC icon
449
Tenet Healthcare
THC
$21.4B
$524K 0.02%
4,150
– –
BROS icon
450
PUT
Dutch Bros
BROS
$5.71B
$524K 0.02%
10,000
-1,300
-12% -$57.4K
16 17
18
19 20

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RFP
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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.