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CL

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
M icon
526
Macy's
M
$6.63B
$413K 0.02%
24,368
-8,132
-25% -$130K
EEA
527
European Equity Fund
EEA
$74.2M
$409K 0.02%
50,260
– –
CRM icon
528
Salesforce
CRM
$150B
$408K 0.02%
1,220
-2,980
-71% -$951K
EMN icon
529
Eastman Chemical
EMN
$7.86B
$407K 0.02%
4,454
-1,100
-20% -$113K
HTZ icon
530
Hertz
HTZ
$616M
$405K 0.02%
110,704
– –
USFD icon
531
US Foods
USFD
$22.4B
$405K 0.02%
6,000
-1,000
-14% -$65.6K
PAG icon
532
Penske Automotive Group
PAG
$14.3B
$404K 0.02%
2,650
+796
+43% +$126K
SPCK
533
The SPAC and New Issue ETF
SPCK
$8.33M
$401K 0.02%
17,038
-4,657
-21% -$110K
ILMN icon
534
CALL
Illumina
ILMN
$28.9B
$401K 0.02%
+3,000
New +$427K
VZ icon
535
CALL
Verizon
VZ
$202B
$400K 0.02%
10,000
+8,500
+567% +$359K
NOV icon
536
NOV
NOV
$7.23B
$400K 0.02%
+27,380
New +$428K
XEL icon
537
Xcel Energy
XEL
$51B
$400K 0.02%
+5,920
New +$397K
ICCH
538
DELISTED
ICC Holdings, Inc.
ICCH
$399K 0.02%
17,160
+1,375
+9% +$31.9K
CNOB icon
539
Center Bancorp
CNOB
$1.68B
$399K 0.02%
+17,433
New +$449K
AVDV icon
540
Avantis International Small Cap Value ETF
AVDV
$18.8B
$397K 0.02%
6,100
– –
LEN.B icon
541
Lennar Class B
LEN.B
$20.7B
$396K 0.02%
3,156
– –
TGT icon
542
Target
TGT
$65.8B
$395K 0.02%
+2,920
New +$418K
AMKR icon
543
Amkor Technology
AMKR
$11.5B
$394K 0.02%
15,340
+1,320
+9% +$36.3K
TW icon
544
PUT
Tradeweb Markets
TW
$22.3B
$393K 0.02%
3,000
-8,000
-73% -$1.06M
FYBR
545
DELISTED
Frontier Communications
FYBR
$392K 0.02%
+11,300
New +$396K
STLA icon
546
CALL
Stellantis
STLA
$16.7B
$392K 0.02%
30,000
+3,200
+12% +$42.5K
CBT icon
547
Cabot Corp
CBT
$4.72B
$389K 0.02%
4,260
-540
-11% -$58K
MOS icon
548
The Mosaic Company
MOS
$7.22B
$388K 0.02%
15,768
-7,000
-31% -$183K
GME icon
549
GameStop
GME
$9.84B
$385K 0.02%
+12,300
New +$315K
BBY icon
550
Best Buy
BBY
$19B
$385K 0.02%
4,490
-810
-15% -$73.9K
20 21
22
23 24

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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.