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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
+7.44%
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
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$720M
Cap. Flow %
-31.81%
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 icon
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 Technology 3.53%
2 Financials 3.53%
3 Energy 2.48%
4 Consumer Discretionary 1.75%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
451
PUT
Intuitive Surgical
ISRG
$128B
$522K 0.02%
1,000
-6,000
-86% -$3.13M
DASH icon
452
DoorDash
DASH
$80.3B
$520K 0.02%
+3,100
New +$509K
SCHW
453
PUT
Charles Schwab
SCHW
$181B
$518K 0.02%
7,000
+2,000
+40% +$150K
BECN
454
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$518K 0.02%
+5,100
New +$514K
LYV icon
455
PUT
Live Nation Entertainment
LYV
$41.7B
$518K 0.02%
+4,000
New +$504K
AE
456
DELISTED
Adams Resources & Energy Inc
AE
$513K 0.02%
+13,587
New +$442K
AVT icon
457
Avnet
AVT
$7.25B
$510K 0.02%
+9,752
New +$529K
GWRE icon
458
CALL
Guidewire Software
GWRE
$12.4B
$506K 0.02%
+3,000
New +$560K
ADM icon
459
CALL
Archer Daniels Midland
ADM
$40.1B
$505K 0.02%
+10,000
New +$541K
CMC icon
460
Commercial Metals
CMC
$7.53B
$505K 0.02%
10,175
+1,675
+20% +$94.5K
FAST icon
461
PUT
Fastenal
FAST
$54.7B
$503K 0.02%
+14,000
New +$546K
SMTC icon
462
Semtech
SMTC
$11.3B
$497K 0.02%
8,028
-264,921
-97% -$14M
CMI icon
463
Cummins
CMI
$91.3B
$492K 0.02%
+1,410
New +$495K
IVZ icon
464
Invesco
IVZ
$13.3B
$490K 0.02%
28,057
+14,450
+106% +$257K
SMMT icon
465
Summit Therapeutics
SMMT
$10.5B
$487K 0.02%
27,314
– –
STT icon
466
CALL
State Street
STT
$50.7B
$487K 0.02%
5,000
– –
FIS icon
467
CALL
Fidelity National Information Services
FIS
$22.3B
$485K 0.02%
+6,000
New +$517K
TRV icon
468
CALL
Travelers Companies
TRV
$81.4B
$482K 0.02%
+2,000
New +$499K
SSNC icon
469
SS&C Technologies
SSNC
$18.1B
$481K 0.02%
+6,350
New +$475K
SWK icon
470
Stanley Black & Decker
SWK
$14.6B
$481K 0.02%
+5,992
New +$556K
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$480K 0.02%
+11,418
New +$482K
PGR icon
472
PUT
Progressive
PGR
$125B
$479K 0.02%
2,000
– –
WING icon
473
Wingstop
WING
$3.74B
$477K 0.02%
+1,679
New +$571K
JNPR
474
PUT
DELISTED
Juniper Networks
JNPR
$476K 0.02%
+12,700
New +$480K
EVRI
475
CALL
DELISTED
Everi Holdings
EVRI
$474K 0.02%
35,100
– –
17 18
19
20 21

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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 $720M 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 Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

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.