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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
526
AST SpaceMobile
ASTS
$17.4B
$411K 0.02%
5,653
-810
-13% -$57.8K
TDC icon
527
Teradata
TDC
$2.8B
$410K 0.02%
13,473
-5,487
-29% -$144K
SAIC icon
528
Saic
SAIC
$5.01B
$408K 0.02%
4,050
-320
-7% -$30.6K
R icon
529
Ryder
R
$10.3B
$408K 0.02%
2,130
+1,860
+689% +$334K
CNK icon
530
Cinemark Holdings
CNK
$3.93B
$407K 0.02%
+17,522
New +$461K
SNDK
531
Sandisk
SNDK
$189B
$407K 0.02%
1,715
-190
-10% -$38.1K
GDV icon
532
Gabelli Dividend & Income Trust
GDV
$2.61B
$406K 0.02%
14,613
-5,488
-27% -$149K
OZK icon
533
PUT
Bank OZK
OZK
$5.5B
$405K 0.02%
8,800
– –
AI icon
534
PUT
C3.ai
AI
$1.37B
$404K 0.02%
30,000
-19,200
-39% -$306K
VTRS icon
535
Viatris
VTRS
$20.5B
$403K 0.02%
32,385
-14,190
-30% -$153K
PVH icon
536
PVH
PVH
$3.87B
$400K 0.02%
5,970
-3,760
-39% -$294K
FE icon
537
FirstEnergy
FE
$28.5B
$399K 0.02%
+8,903
New +$409K
OLN icon
538
Olin
OLN
$2.49B
$395K 0.02%
+18,963
New +$409K
TVAI
539
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$391K 0.02%
38,600
– –
CCRN
540
CALL
DELISTED
Cross Country Healthcare
CCRN
$388K 0.02%
47,900
-10,000
-17% -$109K
BEPC icon
541
PUT
Brookfield Renewable
BEPC
$5.95B
$383K 0.02%
+10,000
New +$402K
FYBR
542
CALL
DELISTED
Frontier Communications
FYBR
$381K 0.02%
10,000
– –
ROKU icon
543
PUT
Roku
ROKU
$21.2B
$380K 0.02%
3,500
-1,500
-30% -$152K
ACN icon
544
Accenture
ACN
$94.3B
$378K 0.02%
+1,410
New +$358K
PAG icon
545
Penske Automotive Group
PAG
$14.2B
$378K 0.02%
2,386
-300
-11% -$49.3K
KYIVW
546
Kyivstar Group Warrant
KYIVW
$378K 0.02%
106,679
+69,062
+184% +$264K
SPCK
547
The SPAC and New Issue ETF
SPCK
$8.33M
$371K 0.02%
17,038
– –
NWFL icon
548
Norwood Financial Corp
NWFL
$367M
$371K 0.02%
+13,213
New +$360K
TACHW
549
Titan Acquisition Corp Warrants
TACHW
$7.92M
$366K 0.02%
1,162,788
– –
MGM icon
550
CALL
MGM Resorts International
MGM
$11.8B
$365K 0.02%
+10,000
New +$339K
20 21
22
23 24

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CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.