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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
UPST icon
426
PUT
Upstart Holdings
UPST
$2.63B
$559K 0.03%
+11,000
New +$774K
IOT icon
427
PUT
Samsara
IOT
$20.6B
$559K 0.03%
+15,000
New +$557K
MLI icon
428
Mueller Industries
MLI
$14.2B
$556K 0.02%
10,992
-2,308
-17% -$106K
WOLF icon
429
PUT
Wolfspeed
WOLF
$1.24B
$555K 0.02%
19,411
-6,389
-25% -$15K
UNH icon
430
CALL
UnitedHealth
UNH
$379B
$552K 0.02%
+1,600
New +$484K
EWL icon
431
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
$552K 0.02%
10,000
– –
SVCC
432
Stellar V Capital Corp
SVCC
$230M
$551K 0.02%
53,497
– –
AMZN icon
433
PUT
Amazon
AMZN
$2.49T
$549K 0.02%
+2,500
New +$566K
GREK
434
Global X MSCI Greece ETF
GREK
$292M
$548K 0.02%
8,516
– –
MOH icon
435
Molina Healthcare
MOH
$10.4B
$547K 0.02%
2,861
+820
+40% +$151K
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.61B
$545K 0.02%
20,101
-12,556
-38% -$335K
NNN icon
437
NNN REIT
NNN
$9.36B
$544K 0.02%
12,773
+2,116
+20% +$89.8K
AVDV icon
438
Avantis International Small Cap Value ETF
AVDV
$18.9B
$543K 0.02%
6,100
– –
BA icon
439
PUT
Boeing
BA
$167B
$540K 0.02%
+2,500
New +$564K
MDT icon
440
Medtronic
MDT
$108B
$535K 0.02%
5,620
-12,670
-69% -$1.16M
DDOG icon
441
Datadog
DDOG
$89.7B
$533K 0.02%
3,745
-3,437
-48% -$473K
BHF icon
442
CALL
Brighthouse Financial
BHF
$3.63B
$531K 0.02%
+10,000
New +$488K
MTDR icon
443
Matador Resources
MTDR
$5.86B
$527K 0.02%
+11,740
New +$573K
ALB icon
444
PUT
Albemarle
ALB
$13.7B
$527K 0.02%
+6,500
New +$501K
CDNS icon
445
PUT
Cadence Design Systems
CDNS
$93.4B
$527K 0.02%
+1,500
New +$516K
HD icon
446
PUT
Home Depot
HD
$335B
$527K 0.02%
+1,300
New +$511K
FFIV icon
447
F5
FFIV
$23B
$524K 0.02%
1,620
+170
+12% +$53.2K
NEM icon
448
Newmont
NEM
$98.5B
$520K 0.02%
+6,170
New +$430K
SHW icon
449
PUT
Sherwin-Williams
SHW
$80.7B
$519K 0.02%
+1,500
New +$529K
SIGI icon
450
Selective Insurance
SIGI
$5.53B
$517K 0.02%
+6,380
New +$515K
16 17
18
19 20

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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.