We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+41.73%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$768M
Cap. Flow %
-34.47%
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 Miscellaneous 83.14%
2 Financials 4.83%
3 Technology 2.53%
4 Healthcare 2.36%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
551
PUT
Five Below
FIVE
$13.1B
$371K 0.02%
+2,400
New +$340K
AMCR icon
552
Amcor
AMCR
$19.4B
$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
$13.3B
$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
$770M
$360K 0.02%
27,600
– –
NFLX icon
557
Netflix
NFLX
$318B
$360K 0.02%
3,000
– –
NTAP icon
558
NetApp
NTAP
$37.6B
$358K 0.02%
3,026
-1,384
-31% -$155K
DVN icon
559
Devon Energy
DVN
$53.3B
$358K 0.02%
10,215
-100,970
-91% -$3.44M
SRE icon
560
PUT
Sempra
SRE
$53.4B
$357K 0.02%
4,000
– –
ASB icon
561
Associated Banc-Corp
ASB
$5.62B
$354K 0.02%
13,787
– –
CSIQ icon
562
Canadian Solar
CSIQ
$770M
$353K 0.02%
27,037
+17,500
+183% +$209K
CMBT
563
PUT
CMB.TECH NV
CMBT
$5.7B
$352K 0.02%
+37,500
New +$343K
LPBBW
564
Launch Two Acquisition Corp Warrant
LPBBW
$2.25M
$352K 0.02%
950,373
– –
TACHW
565
Titan Acquisition Corp Warrants
TACHW
$350K 0.02%
1,162,788
+12,500
+1% +$3.66K
KMX icon
566
CarMax
KMX
$8.34B
$348K 0.02%
+7,760
New +$463K
RL icon
567
Ralph Lauren
RL
$20.2B
$347K 0.02%
1,107
-1,020
-48% -$304K
TDF
568
Templeton Dragon Fund
TDF
$255M
$347K 0.02%
29,765
-1,000
-3% -$10.7K
LUNR icon
569
Intuitive Machines
LUNR
$2.23B
$346K 0.02%
32,918
-3,600
-10% -$36.5K
BTDR icon
570
PUT
Bitdeer Technologies
BTDR
$3B
$345K 0.02%
20,200
– –
SIRI icon
571
SiriusXM
SIRI
$9.63B
$345K 0.02%
14,811
+6,969
+89% +$161K
VLO icon
572
CALL
Valero Energy
VLO
$116B
$341K 0.02%
+2,000
New +$298K
EPAM icon
573
EPAM Systems
EPAM
$6.04B
$339K 0.02%
+2,250
New +$369K
RDAGW
574
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$339K 0.02%
521,141
+150,000
+40% +$107K
SBUX icon
575
PUT
Starbucks
SBUX
$111B
$338K 0.02%
+4,000
New +$358K
21 22
23
24 25

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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 $768M 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.