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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
451
PUT
XPO
XPO
$24.1B
$430K 0.02%
+4,000
New +$508K
ADM icon
452
Archer Daniels Midland
ADM
$40.7B
$430K 0.02%
8,948
-3,210
-26% -$155K
STZ icon
453
Constellation Brands
STZ
$23B
$428K 0.02%
+2,330
New +$423K
MSOS icon
454
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$426K 0.02%
163,200
+45,000
+38% +$145K
GTES icon
455
Gates Industrial Corporation Ltd.
GTES
$6.65B
$426K 0.02%
23,132
-2,370
-9% -$48.9K
AVDV icon
456
Avantis International Small Cap Value ETF
AVDV
$18.7B
$425K 0.02%
6,100
– –
CAVA icon
457
CALL
CAVA Group
CAVA
$7.46B
$423K 0.02%
+4,900
New +$531K
AUROW
458
Aurora Innovation Warrant
AUROW
$328M
$421K 0.02%
298,840
-430,473
-59% -$632K
AI icon
459
CALL
C3.ai
AI
$1.37B
$421K 0.02%
20,000
-20,000
-50% -$568K
SASR
460
DELISTED
Sandy Spring Bancorp Inc
SASR
$419K 0.02%
+14,978
New +$477K
GAP
461
The Gap Inc
GAP
$7.31B
$419K 0.02%
20,312
-6,359
-24% -$143K
CVNA icon
462
CALL
Carvana
CVNA
$44.6B
$418K 0.02%
10,000
-10,000
-50% -$442K
ZM icon
463
Zoom
ZM
$26.6B
$418K 0.02%
5,660
-1,260
-18% -$100K
SN icon
464
PUT
SharkNinja
SN
$22.3B
$417K 0.02%
+5,000
New +$509K
TEVA icon
465
Teva Pharmaceuticals
TEVA
$36.3B
$417K 0.02%
+27,100
New +$484K
W icon
466
PUT
Wayfair
W
$12.4B
$416K 0.02%
13,000
-600
-4% -$24.9K
ASO icon
467
Academy Sports + Outdoors
ASO
$3.21B
$415K 0.02%
9,102
+1,492
+20% +$76.6K
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$412K 0.02%
3,740
+1,840
+97% +$202K
CBT icon
469
Cabot Corp
CBT
$4.74B
$412K 0.02%
4,951
+691
+16% +$59.6K
AMD icon
470
CALL
Advanced Micro Devices
AMD
$733B
$411K 0.02%
+4,000
New +$445K
SOFI icon
471
CALL
SoFi Technologies
SOFI
$20.9B
$409K 0.02%
35,200
+31,500
+851% +$454K
SPCK
472
The SPAC and New Issue ETF
SPCK
$8.33M
$409K 0.02%
17,038
– –
TFX icon
473
Teleflex
TFX
$5.99B
$409K 0.02%
2,960
+410
+16% +$66.4K
GDDY icon
474
GoDaddy
GDDY
$13.7B
$407K 0.02%
+2,260
New +$432K
SIG icon
475
CALL
Signet Jewelers
SIG
$3.85B
$406K 0.02%
+7,000
New +$401K
17 18
19
20 21

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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.