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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$888M
Cap. Flow %
-39.46%
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 Miscellaneous 82.49%
2 Financials 6.24%
3 Technology 2.66%
4 Healthcare 2.09%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
551
PUT
Hershey
HSY
$34.3B
$364K 0.02%
+2,000
New +$366K
EVOX
552
Evolution Global Acquisition Corp
EVOX
$324M
$364K 0.02%
+36,875
New +$364K
SJM icon
553
J.M. Smucker
SJM
$13.2B
$364K 0.02%
+3,720
New +$385K
JGH icon
554
Nuveen Global High Income Fund
JGH
$336M
$364K 0.02%
+28,832
New +$368K
SMR icon
555
PUT
NuScale Power
SMR
$3.41B
$361K 0.02%
+25,500
New +$729K
GF
556
New Germany Fund
GF
$179M
$356K 0.02%
31,181
-3,248
-9% -$36.1K
LAMR icon
557
Lamar Advertising Co
LAMR
$15B
$355K 0.02%
2,807
-1,970
-41% -$247K
KMPR icon
558
Kemper
KMPR
$1.61B
$355K 0.02%
8,760
+4,730
+117% +$203K
REAL icon
559
PUT
The RealReal
REAL
$1.15B
$355K 0.02%
+22,500
New +$294K
MP icon
560
MP Materials
MP
$8.73B
$353K 0.02%
6,983
-720
-9% -$45.7K
WES icon
561
CALL
Western Midstream Partners
WES
$19.4B
$352K 0.02%
+8,904
New +$345K
DDOG icon
562
Datadog
DDOG
$82.9B
$351K 0.02%
2,579
-1,166
-31% -$184K
TMDX icon
563
Transmedics
TMDX
$3.04B
$350K 0.02%
+2,880
New +$361K
TEL icon
564
TE Connectivity
TEL
$58.5B
$348K 0.02%
+1,530
New +$354K
AVGO icon
565
PUT
Broadcom
AVGO
$1.62T
$346K 0.02%
+1,000
New +$358K
HD icon
566
PUT
Home Depot
HD
$302B
$344K 0.02%
1,000
-300
-23% -$110K
BBWI icon
567
Bath & Body Works
BBWI
$3.37B
$344K 0.02%
17,119
-7,770
-31% -$172K
MAN icon
568
ManpowerGroup
MAN
$2.69B
$342K 0.02%
11,487
+2,845
+33% +$88.9K
AMLP icon
569
Alerian MLP ETF
AMLP
$13.3B
$340K 0.02%
+7,234
New +$339K
JAZZ icon
570
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$340K 0.02%
+2,000
New +$307K
HOOD icon
571
PUT
Robinhood
HOOD
$93.9B
$339K 0.02%
3,000
-2,000
-40% -$260K
TDF
572
Templeton Dragon Fund
TDF
$255M
$335K 0.01%
29,765
– –
NBIS
573
PUT
Nebius Group N.V.
NBIS
$56.9B
$335K 0.01%
+4,000
New +$415K
HOUS
574
DELISTED
Anywhere Real Estate
HOUS
$332K 0.01%
23,416
+13,216
+130% +$162K
MRP
575
Millrose Properties Inc
MRP
$4.81B
$329K 0.01%
11,023
-1,303
-11% -$40.9K
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 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 $888M 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

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.