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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
551
PUT
Five Below
FIVE
$11.5B
$371K 0.02%
+2,400
New +$340K
AMCR icon
552
Amcor
AMCR
$20.9B
$371K 0.02%
9,074
-1,574
-15% -$70.6K
JEQ
553
DELISTED
abrdn Japan Equity Fund
JEQ
$370K 0.02%
46,981
-637,983
-93% -$5.06M
BWXT icon
554
PUT
BWX Technologies
BWXT
$16.2B
$369K 0.02%
+2,000
New +$322K
HONE
555
DELISTED
HarborOne Bancorp
HONE
$367K 0.02%
26,996
+12,546
+87% +$157K
CSIQ icon
556
PUT
Canadian Solar
CSIQ
$936M
$360K 0.02%
27,600
– –
NFLX icon
557
Netflix
NFLX
$293B
$360K 0.02%
3,000
– –
NTAP icon
558
NetApp
NTAP
$33.3B
$358K 0.02%
3,026
-1,384
-31% -$155K
DVN icon
559
Devon Energy
DVN
$49.8B
$358K 0.02%
10,215
-100,970
-91% -$3.44M
SRE icon
560
PUT
Sempra
SRE
$59.7B
$357K 0.02%
4,000
– –
ASB icon
561
Associated Banc-Corp
ASB
$5.78B
$354K 0.02%
13,787
– –
CSIQ icon
562
Canadian Solar
CSIQ
$936M
$353K 0.02%
27,037
+17,500
+183% +$209K
CMBT
563
PUT
CMB.TECH NV
CMBT
$4.46B
$352K 0.02%
+37,500
New +$343K
LPBBW
564
Launch Two Acquisition Corp Warrant
LPBBW
$352K 0.02%
950,373
– –
TACHW
565
Titan Acquisition Corp Warrants
TACHW
$7.92M
$350K 0.02%
1,162,788
+12,500
+1% +$3.66K
KMX icon
566
CarMax
KMX
$8.29B
$348K 0.02%
+7,760
New +$463K
RL icon
567
Ralph Lauren
RL
$22.6B
$347K 0.02%
1,107
-1,020
-48% -$304K
TDF
568
Templeton Dragon Fund
TDF
$270M
$347K 0.02%
29,765
-1,000
-3% -$10.7K
LUNR icon
569
Intuitive Machines
LUNR
$2.14B
$346K 0.02%
32,918
-3,600
-10% -$36.5K
BTDR icon
570
PUT
Bitdeer Technologies
BTDR
$2.76B
$345K 0.02%
20,200
– –
SIRI icon
571
SiriusXM
SIRI
$10.5B
$345K 0.02%
14,811
+6,969
+89% +$161K
VLO icon
572
CALL
Valero Energy
VLO
$90.5B
$341K 0.02%
+2,000
New +$298K
EPAM icon
573
EPAM Systems
EPAM
$4.92B
$339K 0.02%
+2,250
New +$369K
RDAGW
574
Republic Digital Acquisition Co Warrants
RDAGW
$339K 0.02%
521,141
+150,000
+40% +$107K
SBUX icon
575
PUT
Starbucks
SBUX
$118B
$338K 0.02%
+4,000
New +$358K
21 22
23
24 25

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CSS LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.