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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
WTMF icon
451
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$531K 0.02%
15,050
+1
+0% +$34
MLI icon
452
Mueller Industries
MLI
$14.2B
$528K 0.02%
+13,300
New +$502K
USFD icon
453
US Foods
USFD
$21.9B
$528K 0.02%
6,862
-3,950
-37% -$282K
EQX icon
454
PUT
Equinox Gold
EQX
$7.51B
$528K 0.02%
91,800
– –
PMTRU
455
Perimeter Acquisition Corp I Unit
PMTRU
$196M
$528K 0.02%
+50,000
New +$515K
FIVE icon
456
CALL
Five Below
FIVE
$11.5B
$525K 0.02%
+4,000
New +$390K
ENS icon
457
EnerSys
ENS
$6.94B
$522K 0.02%
6,086
-1,040
-15% -$90.7K
SVT
458
DELISTED
Servotronics
SVT
$521K 0.02%
+11,089
New +$313K
ASA
459
ASA Gold and Precious Metals
ASA
$962M
$515K 0.02%
16,300
– –
ANET icon
460
CALL
Arista Networks
ANET
$215B
$512K 0.02%
5,000
+3,000
+150% +$260K
ATII
461
Archimedes Tech SPAC Partners II Co
ATII
$316M
$512K 0.02%
+50,000
New +$504K
INFA
462
CALL
DELISTED
Informatica
INFA
$511K 0.02%
+21,000
New +$433K
COKE icon
463
Coca-Cola Consolidated
COKE
$12.4B
$510K 0.02%
+4,570
New +$552K
CRWD icon
464
CALL
CrowdStrike
CRWD
$183B
$509K 0.02%
+4,000
New +$434K
EEA
465
European Equity Fund
EEA
$74.1M
$509K 0.02%
49,724
-1,350
-3% -$12.9K
NFG icon
466
National Fuel Gas
NFG
$7.67B
$509K 0.02%
6,004
-1,496
-20% -$121K
GD icon
467
General Dynamics
GD
$105B
$507K 0.02%
+1,740
New +$479K
VLY icon
468
Valley National Bancorp
VLY
$7.94B
$503K 0.02%
56,370
– –
PKG icon
469
Packaging Corp of America
PKG
$22.5B
$501K 0.02%
+2,660
New +$503K
GRX
470
Gabelli Healthcare & Wellness Trust
GRX
$141M
$501K 0.02%
52,976
-14,907
-22% -$142K
LAMR icon
471
Lamar Advertising Co
LAMR
$16.3B
$500K 0.02%
+4,120
New +$478K
BE icon
472
PUT
Bloom Energy
BE
$53.5B
$500K 0.02%
20,900
+5,400
+35% +$105K
BAH icon
473
Booz Allen Hamilton
BAH
$8.59B
$500K 0.02%
+4,800
New +$538K
CMCSA icon
474
CALL
Comcast
CMCSA
$80.9B
$500K 0.02%
+14,000
New +$484K
FBDC
475
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$499K 0.02%
+23,830
New +$499K
17 18
19
20 21

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ACM
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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.