We are live on ! Find out more
CL

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
MP icon
451
MP Materials
MP
$7.68B
$517K 0.02%
+7,703
New +$485K
HPQ icon
452
HP
HPQ
$24.3B
$516K 0.02%
18,965
-21,850
-54% -$582K
QLYS icon
453
Qualys
QLYS
$4.75B
$514K 0.02%
3,885
+2,150
+124% +$292K
IQV icon
454
IQVIA
IQV
$35.6B
$511K 0.02%
2,690
-1,730
-39% -$315K
ATII
455
Archimedes Tech SPAC Partners II Co
ATII
$316M
$511K 0.02%
50,000
– –
PMTR
456
Perimeter Acquisition Corp I
PMTR
$320M
$509K 0.02%
+50,000
New +$511K
NVTS icon
457
PUT
Navitas Semiconductor
NVTS
$2.78B
$506K 0.02%
+70,100
New +$469K
RDDT icon
458
PUT
Reddit
RDDT
$34.5B
$506K 0.02%
2,200
-2,000
-48% -$408K
TRV icon
459
Travelers Companies
TRV
$81.4B
$503K 0.02%
1,800
-380
-17% -$102K
NFG icon
460
National Fuel Gas
NFG
$7.67B
$502K 0.02%
5,434
-570
-9% -$49.7K
ROKU icon
461
PUT
Roku
ROKU
$21.2B
$501K 0.02%
+5,000
New +$461K
XEL icon
462
CALL
Xcel Energy
XEL
$50.4B
$500K 0.02%
+6,200
New +$449K
MTSI icon
463
PUT
MACOM Technology Solutions
MTSI
$20.1B
$498K 0.02%
+4,000
New +$528K
CEG icon
464
PUT
Constellation Energy
CEG
$96.4B
$494K 0.02%
+1,500
New +$484K
VLY icon
465
Valley National Bancorp
VLY
$7.94B
$489K 0.02%
46,090
-10,280
-18% -$103K
PBBK
466
DELISTED
PB Bankshares
PBBK
$483K 0.02%
+25,182
New +$474K
VBTX
467
DELISTED
Veritex Holdings
VBTX
$481K 0.02%
+14,348
New +$463K
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$479K 0.02%
3,740
– –
GRX
469
Gabelli Healthcare & Wellness Trust
GRX
$143M
$478K 0.02%
52,671
-305
-0.6% -$2.84K
OGN icon
470
Organon & Co
OGN
$3.56B
$477K 0.02%
44,653
+14,090
+46% +$138K
MS icon
471
PUT
Morgan Stanley
MS
$337B
$477K 0.02%
+3,000
New +$443K
NTNX icon
472
Nutanix
NTNX
$15.4B
$476K 0.02%
6,400
– –
CAF
473
Morgan Stanley China A Share Fund
CAF
$337M
$472K 0.02%
28,374
-1,400
-5% -$20.8K
R icon
474
CALL
Ryder
R
$10.3B
$472K 0.02%
+2,500
New +$451K
ETNB
475
CALL
DELISTED
89bio
ETNB
$470K 0.02%
+32,000
New +$326K
17 18
19
20 21

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.