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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
TVAIU
476
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$498K 0.02%
+49,000
New +$495K
AMD icon
477
PUT
Advanced Micro Devices
AMD
$742B
$497K 0.02%
3,500
-20,500
-85% -$2.23M
GREK
478
Global X MSCI Greece ETF
GREK
$290M
$494K 0.02%
8,516
– –
U icon
479
PUT
Unity
U
$13.1B
$494K 0.02%
20,400
-14,600
-42% -$321K
ETR icon
480
Entergy
ETR
$53.3B
$492K 0.02%
5,920
-3,000
-34% -$248K
AI icon
481
CALL
C3.ai
AI
$1.36B
$491K 0.02%
20,000
– –
RACE icon
482
PUT
Ferrari
RACE
$67.8B
$491K 0.02%
1,000
-1,000
-50% -$465K
AMCR icon
483
Amcor
AMCR
$21.3B
$489K 0.02%
+10,648
New +$491K
NTNX icon
484
Nutanix
NTNX
$15.5B
$489K 0.02%
6,400
– –
EWT icon
485
PUT
iShares MSCI Taiwan ETF
EWT
$9.48B
$488K 0.02%
+8,500
New +$435K
TFX icon
486
Teleflex
TFX
$5.95B
$486K 0.02%
4,104
+1,144
+39% +$144K
GES
487
PUT
DELISTED
Guess Inc
GES
$485K 0.02%
40,100
– –
FYBR
488
DELISTED
Frontier Communications
FYBR
$484K 0.02%
13,300
+2,000
+18% +$72.5K
AXTA icon
489
Axalta
AXTA
$7.62B
$484K 0.02%
+16,290
New +$507K
AVDV icon
490
Avantis International Small Cap Value ETF
AVDV
$18.7B
$484K 0.02%
6,100
– –
SIRI icon
491
CALL
SiriusXM
SIRI
$10.6B
$478K 0.02%
20,800
– –
EQIX icon
492
PUT
Equinix
EQIX
$103B
$477K 0.02%
+600
New +$509K
TROW icon
493
T. Rowe Price
TROW
$25.8B
$474K 0.02%
4,910
-2,050
-29% -$188K
RPRX icon
494
Royalty Pharma
RPRX
$26.4B
$474K 0.02%
+13,150
New +$436K
BTI icon
495
CALL
British American Tobacco
BTI
$134B
$473K 0.02%
+10,000
New +$443K
NXST icon
496
Nexstar Media Group
NXST
$5.83B
$472K 0.02%
2,730
-830
-23% -$136K
MAN icon
497
ManpowerGroup
MAN
$2.57B
$471K 0.02%
11,662
-4,490
-28% -$196K
SWTX
498
DELISTED
SpringWorks Therapeutics
SWTX
$470K 0.02%
+10,000
New +$445K
NTAP icon
499
NetApp
NTAP
$32.4B
$470K 0.02%
4,410
-5,428
-55% -$515K
DXC icon
500
DXC Technology
DXC
$1.74B
$469K 0.02%
30,650
-3,490
-10% -$53.7K
18 19
20
21 22

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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.