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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
RIVN icon
26
PUT
Rivian
RIVN
$24.2B
$6.59M 0.29%
495,300
+20,000
+4% +$230K
CCIR
27
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.57M 0.29%
+657,334
New +$6.57M
NTWO
28
Newbury Street II Acquisition Corp
NTWO
$6.41M 0.28%
+640,900
New +$6.34M
AVPTW
29
DELISTED
AvePoint Inc Warrant
AVPTW
$5.65M 0.25%
+998,075
New +$4.94M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$132B
$5.59M 0.25%
23,100
-55,000
-70% -$13.5M
JNPR
31
CALL
DELISTED
Juniper Networks
JNPR
$5.31M 0.23%
141,900
-800
-0.6% -$30.3K
SMR icon
32
NuScale Power
SMR
$2.88B
$5.22M 0.23%
+291,302
New +$6.01M
SOFI icon
33
SoFi Technologies
SOFI
$21.8B
$5.21M 0.23%
338,213
+334,213
+8,355% +$4.34M
SHEL icon
34
Shell
SHEL
$240B
$5.2M 0.23%
83,049
+40,030
+93% +$2.62M
DVN icon
35
Devon Energy
DVN
$50.4B
$5.15M 0.23%
157,449
+93,425
+146% +$3.52M
GEAR
36
DELISTED
Revelyst, Inc.
GEAR
$5.03M 0.22%
+261,397
New +$4.98M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.02M 0.22%
120,000
-112,900
-48% -$5M
OVV icon
38
Ovintiv
OVV
$16.9B
$4.84M 0.21%
119,441
+10,549
+10% +$439K
KRE icon
39
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$4.83M 0.21%
80,000
-26,700
-25% -$1.66M
DDOG icon
40
PUT
Datadog
DDOG
$90.9B
$4.79M 0.21%
33,500
+21,500
+179% +$2.95M
LPBB
41
Launch Two Acquisition Corp
LPBB
$309M
$4.76M 0.21%
+478,721
New +$4.76M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$4.68M 0.21%
178,784
+25,920
+17% +$706K
DASH icon
43
PUT
DoorDash
DASH
$80.8B
$4.41M 0.19%
26,300
+12,300
+88% +$2.02M
SMR icon
44
PUT
NuScale Power
SMR
$2.88B
$4.17M 0.18%
+232,300
New +$4.79M
IBIT icon
45
iShares Bitcoin Trust
IBIT
$48.2B
$4.12M 0.18%
77,590
+13,590
+21% +$642K
RKLB icon
46
PUT
Rocket Lab Corp
RKLB
$40.7B
$4.12M 0.18%
161,600
-2,000
-1% -$35.1K
CIVI
47
DELISTED
Civitas Resources
CIVI
$4.08M 0.18%
88,880
+46,129
+108% +$2.3M
TDACU
48
Translational Development Acquisition Corp Units
TDACU
$4.01M 0.18%
+400,000
New +$4.01M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$3.98M 0.18%
18,000
+4,000
+29% +$912K
ARKK icon
50
CALL
ARK Innovation ETF
ARKK
$5.72B
$3.7M 0.16%
65,100
-137,600
-68% -$7.37M
1
2
3 4 5

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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.