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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
EIX icon
501
Edison International
EIX
$30.9B
$469K 0.02%
+9,080
New +$498K
HOOD icon
502
PUT
Robinhood
HOOD
$80.2B
$468K 0.02%
+5,000
New +$296K
VACHW
503
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$464K 0.02%
1,548,361
+904,712
+141% +$200K
TGNA
504
DELISTED
TEGNA Inc
TGNA
$462K 0.02%
27,587
-6,273
-19% -$104K
CCIRW
505
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$460K 0.02%
230,096
-135,179
-37% -$251K
NNN icon
506
NNN REIT
NNN
$9.46B
$460K 0.02%
10,657
-2,060
-16% -$85.6K
PVBC
507
DELISTED
Provident Bancorp
PVBC
$458K 0.02%
+36,670
New +$417K
ANSS
508
DELISTED
Ansys
ANSS
$457K 0.02%
1,302
-1,000
-43% -$328K
AEF
509
abrdn Emerging Markets Equity Income Fund
AEF
$339M
$455K 0.02%
76,663
-65,342
-46% -$347K
AGO icon
510
Assured Guaranty
AGO
$3.83B
$453K 0.02%
+5,202
New +$443K
FHN icon
511
First Horizon
FHN
$12.1B
$453K 0.02%
21,370
+11,200
+110% +$213K
SAIC icon
512
Saic
SAIC
$5.09B
$453K 0.02%
4,020
+1,170
+41% +$133K
ROIV icon
513
CALL
Roivant Sciences
ROIV
$24.8B
$451K 0.02%
40,000
+30,000
+300% +$325K
KBR icon
514
KBR
KBR
$4.7B
$450K 0.02%
+9,390
New +$487K
MOS icon
515
CALL
The Mosaic Company
MOS
$7.23B
$449K 0.02%
+12,300
New +$394K
SNA icon
516
Snap-on
SNA
$21.6B
$448K 0.02%
1,440
+840
+140% +$267K
SNOW icon
517
PUT
Snowflake
SNOW
$92.2B
$448K 0.02%
+2,000
New +$362K
VIGL
518
DELISTED
Vigil Neuroscience
VIGL
$447K 0.02%
+56,200
New +$252K
DLB icon
519
Dolby
DLB
$4.93B
$446K 0.02%
+6,000
New +$449K
VRTX icon
520
PUT
Vertex Pharmaceuticals
VRTX
$124B
$445K 0.02%
+1,000
New +$461K
DAL icon
521
CALL
Delta Air Lines
DAL
$57.2B
$443K 0.02%
+9,000
New +$413K
RA
522
Brookfield Real Assets Income Fund
RA
$703M
$441K 0.02%
33,008
– –
FNF icon
523
Fidelity National Financial
FNF
$14.3B
$440K 0.02%
7,840
+920
+13% +$53.8K
GD icon
524
CALL
General Dynamics
GD
$106B
$437K 0.02%
+1,500
New +$413K
PLNT icon
525
PUT
Planet Fitness
PLNT
$4.36B
$436K 0.02%
+4,000
New +$401K
19 20
21
22 23

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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.