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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
ACLS icon
551
Axcelis
ACLS
$3.52B
$385K 0.02%
+5,506
New +$457K
SJM icon
552
J.M. Smucker
SJM
$13.3B
$382K 0.02%
3,470
-30
-0.9% -$3.45K
TRIP icon
553
TripAdvisor
TRIP
$1.72B
$379K 0.02%
+25,667
New +$375K
FTNT icon
554
CALL
Fortinet
FTNT
$111B
$378K 0.02%
+4,000
New +$356K
MTB icon
555
CALL
M&T Bank
MTB
$36.5B
$376K 0.02%
+2,000
New +$398K
CSIQ icon
556
PUT
Canadian Solar
CSIQ
$898M
$373K 0.02%
33,500
– –
CAF
557
Morgan Stanley China A Share Fund
CAF
$327M
$372K 0.02%
29,874
+1,200
+4% +$15.6K
OLN icon
558
CALL
Olin
OLN
$2.49B
$372K 0.02%
11,000
-800
-7% -$33.4K
CNR
559
Core Natural Resources Inc
CNR
$4.02B
$371K 0.02%
3,480
-520
-13% -$59.9K
KKR icon
560
PUT
KKR & Co
KKR
$90.9B
$370K 0.02%
+2,500
New +$367K
WTMF icon
561
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$368K 0.02%
+10,541
New +$375K
VLO icon
562
PUT
Valero Energy
VLO
$89B
$368K 0.02%
+3,000
New +$401K
RXRX icon
563
Recursion Pharmaceuticals
RXRX
$1.56B
$366K 0.02%
+54,093
New +$364K
BEN icon
564
Franklin Resources
BEN
$17.2B
$366K 0.02%
+18,016
New +$380K
EG icon
565
CALL
Everest Group
EG
$15.8B
$362K 0.02%
1,000
– –
UNM icon
566
Unum
UNM
$14B
$361K 0.02%
4,945
-4,563
-48% -$315K
SYK icon
567
PUT
Stryker
SYK
$133B
$360K 0.02%
+1,000
New +$371K
UHS icon
568
Universal Health Services
UHS
$9.74B
$359K 0.02%
+2,000
New +$407K
CNXC icon
569
Concentrix
CNXC
$1.6B
$355K 0.02%
+8,210
New +$365K
SILV
570
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$355K 0.02%
+39,008
New +$395K
VNT icon
571
Vontier
VNT
$4.62B
$354K 0.02%
9,716
-6,220
-39% -$230K
VICI icon
572
VICI Properties
VICI
$30.1B
$353K 0.02%
+12,100
New +$382K
STLA icon
573
Stellantis
STLA
$16.7B
$350K 0.02%
26,793
-36,570
-58% -$485K
PLTK icon
574
Playtika
PLTK
$1.51B
$349K 0.02%
50,233
+22,161
+79% +$175K
TXN icon
575
Texas Instruments
TXN
$256B
$348K 0.02%
+1,855
New +$371K
21 22
23
24 25

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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.