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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
CFG icon
501
CALL
Citizens Financial Group
CFG
$30.3B
$438K 0.02%
+10,000
New +$442K
SAIC icon
502
Saic
SAIC
$5.16B
$437K 0.02%
+3,910
New +$516K
IOT icon
503
PUT
Samsara
IOT
$21.1B
$437K 0.02%
10,000
+3,800
+61% +$187K
LEN icon
504
Lennar Class A
LEN
$21.2B
$436K 0.02%
3,306
– –
LEA icon
505
Lear
LEA
$7.44B
$435K 0.02%
+4,590
New +$457K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$72.3B
$435K 0.02%
+610
New +$512K
ENOV icon
507
Enovis
ENOV
$1.69B
$434K 0.02%
+9,900
New +$435K
UPST icon
508
CALL
Upstart Holdings
UPST
$2.54B
$431K 0.02%
+7,000
New +$436K
AMC icon
509
PUT
AMC Entertainment Holdings
AMC
$2.28B
$430K 0.02%
108,154
+9,000
+9% +$39.5K
BG icon
510
Bunge Global
BG
$23.2B
$430K 0.02%
5,530
-370
-6% -$32.5K
TRV icon
511
Travelers Companies
TRV
$82.9B
$429K 0.02%
+1,780
New +$444K
OSK icon
512
Oshkosh
OSK
$9.48B
$427K 0.02%
4,490
-660
-13% -$69.1K
BLDR icon
513
Builders FirstSource
BLDR
$7.97B
$426K 0.02%
2,982
-300
-9% -$53.1K
TEL icon
514
TE Connectivity
TEL
$60.3B
$426K 0.02%
+2,980
New +$444K
TDC icon
515
Teradata
TDC
$2.79B
$426K 0.02%
+13,676
New +$428K
NICE icon
516
Nice
NICE
$5.87B
$425K 0.02%
2,500
+600
+32% +$107K
ODFL icon
517
PUT
Old Dominion Freight Line
ODFL
$47.3B
$423K 0.02%
+2,400
New +$489K
QLYS icon
518
CALL
Qualys
QLYS
$4.7B
$421K 0.02%
+3,000
New +$418K
SWKS icon
519
Skyworks Solutions
SWKS
$9.59B
$419K 0.02%
4,730
-2,170
-31% -$197K
WIW
520
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$419K 0.02%
50,627
+2,412
+5% +$20.8K
SHW icon
521
Sherwin-Williams
SHW
$87.3B
$418K 0.02%
+1,230
New +$459K
IONQ icon
522
CALL
IonQ
IONQ
$12.2B
$418K 0.02%
10,000
– –
AAOI icon
523
PUT
Applied Optoelectronics
AAOI
$6.7B
$417K 0.02%
11,300
– –
GEF icon
524
Greif
GEF
$4.74B
$416K 0.02%
6,808
-820
-11% -$53.5K
ALTR
525
DELISTED
Altair Engineering Inc
ALTR
$415K 0.02%
+3,800
New +$392K
19 20
21
22 23

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ACG
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NSUP
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IHAM
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ACP
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ACM
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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.