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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+41.73%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$768M
Cap. Flow %
-34.47%
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 Miscellaneous 83.14%
2 Financials 4.83%
3 Technology 2.53%
4 Healthcare 2.36%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
476
PUT
Equinix
EQIX
$100B
$470K 0.02%
600
– –
AMLP icon
477
PUT
Alerian MLP ETF
AMLP
$13.3B
$469K 0.02%
+10,000
New +$484K
GL icon
478
Globe Life
GL
$13.3B
$468K 0.02%
3,270
+730
+29% +$98.9K
PAG icon
479
Penske Automotive Group
PAG
$14.1B
$467K 0.02%
2,686
-1,380
-34% -$246K
RPRX icon
480
Royalty Pharma
RPRX
$26B
$466K 0.02%
13,220
+70
+0.5% +$2.53K
JBL icon
481
Jabil
JBL
$31.1B
$466K 0.02%
2,147
-3,673
-63% -$800K
USFD icon
482
US Foods
USFD
$20B
$461K 0.02%
6,022
-840
-12% -$66.8K
VTRS icon
483
Viatris
VTRS
$19.5B
$461K 0.02%
46,575
+11,390
+32% +$111K
DLB icon
484
Dolby
DLB
$5.5B
$459K 0.02%
6,348
+348
+6% +$25.6K
EEA
485
European Equity Fund
EEA
$72.9M
$459K 0.02%
42,376
-7,348
-15% -$77K
RIG icon
486
Transocean
RIG
$6.19B
$459K 0.02%
+147,135
New +$444K
SAND
487
DELISTED
Sandstorm Gold
SAND
$457K 0.02%
+36,488
New +$388K
MCD icon
488
PUT
McDonald's
MCD
$176B
$456K 0.02%
1,500
-3,500
-70% -$1.07M
SNV
489
DELISTED
Synovus
SNV
$453K 0.02%
9,234
-1,910
-17% -$97.9K
SNOW icon
490
PUT
Snowflake
SNOW
$117B
$451K 0.02%
2,000
– –
HOLX
491
DELISTED
Hologic
HOLX
$451K 0.02%
6,683
-3,816
-36% -$253K
BDX icon
492
Becton Dickinson
BDX
$49.5B
$449K 0.02%
2,400
+370
+18% +$68.7K
OZK icon
493
PUT
Bank OZK
OZK
$5.23B
$449K 0.02%
8,800
– –
AXTA icon
494
Axalta
AXTA
$7.12B
$448K 0.02%
15,642
-648
-4% -$19.5K
VEEV icon
495
CALL
Veeva Systems
VEEV
$42.9B
$447K 0.02%
+1,500
New +$422K
BFIN
496
DELISTED
BankFinancial
BFIN
$447K 0.02%
+37,132
New +$440K
DXC icon
497
DXC Technology
DXC
$1.85B
$443K 0.02%
32,480
+1,830
+6% +$26K
RA
498
Brookfield Real Assets Income Fund
RA
$660M
$441K 0.02%
33,008
– –
ARES.PRB
499
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
$439K 0.02%
+8,805
New +$488K
CHD icon
500
PUT
Church & Dwight Co
CHD
$22.7B
$438K 0.02%
+5,000
New +$469K
18 19
20
21 22

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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 $768M 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.