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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
SPCK
526
The SPAC and New Issue ETF
SPCK
$8.33M
$433K 0.02%
17,038
– –
EVRG icon
527
Evergy
EVRG
$19.9B
$432K 0.02%
+6,260
New +$421K
MSOS icon
528
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$429K 0.02%
178,200
+15,000
+9% +$36.9K
AA icon
529
Alcoa
AA
$11.7B
$429K 0.02%
+14,530
New +$392K
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$427K 0.02%
3,740
– –
FFIV icon
531
F5
FFIV
$23B
$427K 0.02%
1,450
-890
-38% -$246K
TACHW
532
Titan Acquisition Corp Warrants
TACHW
$7.92M
$426K 0.02%
+1,150,288
New +$331K
PENN icon
533
CALL
PENN Entertainment
PENN
$2.84B
$425K 0.02%
+23,800
New +$373K
PTON icon
534
CALL
Peloton Interactive
PTON
$2.8B
$421K 0.02%
60,700
+20,500
+51% +$133K
CAVA icon
535
CALL
CAVA Group
CAVA
$7.46B
$421K 0.02%
5,000
+100
+2% +$8.53K
OXY icon
536
PUT
Occidental Petroleum
OXY
$53.7B
$420K 0.02%
+10,000
New +$418K
MDB icon
537
CALL
MongoDB
MDB
$25.1B
$420K 0.02%
+2,000
New +$370K
LPBBW
538
Launch Two Acquisition Corp Warrant
LPBBW
$418K 0.02%
950,373
– –
CBT icon
539
Cabot Corp
CBT
$4.73B
$418K 0.02%
5,571
+620
+13% +$47.4K
KF
540
Korea Fund
KF
$226M
$418K 0.02%
15,512
-3,000
-16% -$66.7K
G icon
541
Genpact
G
$5.88B
$418K 0.02%
+9,490
New +$430K
AVT icon
542
Avnet
AVT
$7.04B
$415K 0.02%
7,812
-2,070
-21% -$103K
OZK icon
543
PUT
Bank OZK
OZK
$5.58B
$414K 0.02%
8,800
– –
GF
544
New Germany Fund
GF
$184M
$411K 0.02%
34,429
-14,420
-30% -$156K
TDC icon
545
Teradata
TDC
$2.81B
$411K 0.02%
+18,410
New +$400K
DBX icon
546
Dropbox
DBX
$7.4B
$410K 0.02%
14,345
-5,803
-29% -$164K
BROS icon
547
CALL
Dutch Bros
BROS
$8.98B
$410K 0.02%
+6,000
New +$391K
CAF
548
Morgan Stanley China A Share Fund
CAF
$329M
$410K 0.02%
29,774
+300
+1% +$3.9K
HPE icon
549
CALL
Hewlett Packard
HPE
$59.4B
$409K 0.02%
+20,000
New +$335K
NFLX icon
550
Netflix
NFLX
$305B
$402K 0.02%
3,000
-2,000
-40% -$226K
20 21
22
23 24

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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.