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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
426
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$594K 0.03%
14,000
+9,000
+180% +$375K
CEPO
427
Cantor Equity Partners I
CEPO
$272M
$592K 0.03%
49,715
-44,502
-47% -$518K
IBM icon
428
PUT
IBM
IBM
$204B
$590K 0.03%
+2,000
New +$515K
PCT icon
429
PUT
PureCycle Technologies
PCT
$1.2B
$588K 0.03%
42,900
– –
TW icon
430
CALL
Tradeweb Markets
TW
$21.7B
$586K 0.03%
+4,000
New +$558K
AVGO icon
431
Broadcom
AVGO
$1.82T
$584K 0.03%
+2,120
New +$460K
RL icon
432
Ralph Lauren
RL
$22.6B
$583K 0.03%
2,127
-1,293
-38% -$320K
TRV icon
433
Travelers Companies
TRV
$81.4B
$583K 0.03%
2,180
+190
+10% +$50.1K
PHM icon
434
Pultegroup
PHM
$24.9B
$578K 0.03%
5,480
-1,010
-16% -$102K
SNV
435
DELISTED
Synovus
SNV
$577K 0.03%
+11,144
New +$512K
TDW icon
436
Tidewater
TDW
$3.91B
$577K 0.03%
12,500
-2,000
-14% -$81K
UHS icon
437
Universal Health Services
UHS
$9.64B
$576K 0.03%
3,180
-270
-8% -$48.7K
TDS icon
438
Telephone and Data Systems
TDS
$3.83B
$569K 0.03%
16,000
-3,000
-16% -$105K
MCHP icon
439
CALL
Microchip Technology
MCHP
$42.3B
$563K 0.03%
+8,000
New +$440K
SNOW icon
440
CALL
Snowflake
SNOW
$94.6B
$559K 0.03%
+2,500
New +$452K
TEL icon
441
TE Connectivity
TEL
$60.2B
$553K 0.03%
3,280
-20
-0.6% -$3.04K
TGI
442
DELISTED
Triumph Group
TGI
$552K 0.03%
+21,438
New +$546K
CEFS icon
443
Saba Closed-End Funds ETF
CEFS
$427M
$549K 0.03%
24,674
– –
FLR icon
444
Fluor
FLR
$7.22B
$549K 0.03%
10,700
-2,502
-19% -$99.8K
EWL icon
445
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$548K 0.03%
+10,000
New +$534K
SVCC
446
Stellar V Capital Corp
SVCC
$230M
$547K 0.03%
53,497
-5,336
-9% -$53.8K
MRVL icon
447
Marvell Technology
MRVL
$170B
$545K 0.03%
+7,040
New +$439K
FMC icon
448
FMC
FMC
$1.39B
$541K 0.03%
+12,968
New +$515K
MCD icon
449
McDonald's
MCD
$192B
$538K 0.03%
1,840
+1,270
+223% +$392K
POR icon
450
Portland General Electric
POR
$5.93B
$536K 0.03%
+13,200
New +$554K
16 17
18
19 20

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CSS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.