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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
BTX
26
BlackRock Technology and Private Equity Term Trust
BTX
$934M
$4.49M 0.25%
717,835
+562,486
+362% +$4.18M
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.45M 0.24%
36,000
+33,450
+1,312% +$3.9M
EWL icon
28
CALL
iShares MSCI Switzerland ETF
EWL
$2.16B
$4.45M 0.24%
+85,900
New +$4.33M
GLD icon
29
PUT
SPDR Gold Trust
GLD
$132B
$4.32M 0.24%
15,000
-8,100
-35% -$2.14M
WEX icon
30
PUT
WEX
WEX
$6.13B
$4.27M 0.23%
+27,200
New +$4.48M
ML
31
PUT
DELISTED
MoneyLion Inc.
ML
$3.92M 0.22%
45,300
+44,500
+5,563% +$3.86M
GLD icon
32
SPDR Gold Trust
GLD
$132B
$3.89M 0.21%
13,500
– –
IGV icon
33
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.89M 0.21%
+43,700
New +$4.32M
SOFI icon
34
SoFi Technologies
SOFI
$21.8B
$3.84M 0.21%
330,019
-8,194
-2% -$118K
LPBB
35
Launch Two Acquisition Corp
LPBB
$309M
$3.83M 0.21%
378,620
-100,101
-21% -$1M
MXE
36
Mexico Equity and Income Fund
MXE
$58.2M
$3.83M 0.21%
439,243
– –
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.81M 0.21%
+28,904
New +$3.6M
ML
38
DELISTED
MoneyLion Inc.
ML
$3.76M 0.21%
43,420
+27,251
+169% +$2.37M
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.68M 0.2%
124,335
+49,571
+66% +$1.44M
GCMGW
40
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$3.67M 0.2%
2,107,268
+745,140
+55% +$1.47M
XLF icon
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.52M 0.19%
70,700
-4,300
-6% -$216K
SWZ
42
Swiss Helvetia Fund
SWZ
$76M
$3.48M 0.19%
377,658
+87,383
+30% +$761K
X
43
CALL
DELISTED
US Steel
X
$3.33M 0.18%
78,800
-10,000
-11% -$378K
CCRN
44
DELISTED
Cross Country Healthcare
CCRN
$3.24M 0.18%
217,674
+172,062
+377% +$2.96M
APD icon
45
PUT
Air Products & Chemicals
APD
$65.2B
$3.08M 0.17%
10,500
+4,000
+62% +$1.23M
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.06M 0.17%
70,100
-49,900
-42% -$2.17M
DVN icon
47
Devon Energy
DVN
$50.4B
$3.04M 0.17%
81,415
-76,034
-48% -$2.7M
JEQ
48
DELISTED
abrdn Japan Equity Fund
JEQ
$2.92M 0.16%
448,424
+438,001
+4,202% +$2.63M
PARA
49
PUT
DELISTED
Paramount Global Class B
PARA
$2.85M 0.16%
237,900
-21,400
-8% -$239K
ARKK icon
50
CALL
ARK Innovation ETF
ARKK
$5.72B
$2.83M 0.16%
59,400
-5,700
-9% -$327K
1
2
3 4 5

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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.