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CL

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
BPOP icon
576
Popular Inc
BPOP
$11B
$345K 0.02%
+3,670
New +$352K
NXT icon
577
Nextpower Inc
NXT
$14.7B
$345K 0.02%
+9,440
New +$346K
SGRP
578
DELISTED
SPAR Group
SGRP
$345K 0.02%
177,669
+154,873
+679% +$347K
ATKR icon
579
Atkore
ATKR
$2.57B
$345K 0.02%
4,129
+526
+15% +$46.4K
BE icon
580
PUT
Bloom Energy
BE
$46.8B
$344K 0.02%
15,500
+500
+3% +$8.76K
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$342K 0.02%
+35,160
New +$348K
KF
582
Korea Fund
KF
$226M
$341K 0.02%
18,512
+4,677
+34% +$97.5K
OC icon
583
CALL
Owens Corning
OC
$11.7B
$341K 0.02%
+2,000
New +$374K
SIG icon
584
Signet Jewelers
SIG
$3.85B
$339K 0.02%
4,200
+400
+11% +$37.3K
BFH icon
585
Bread Financial
BFH
$4.29B
$338K 0.01%
5,543
-2,315
-29% -$131K
OLN icon
586
PUT
Olin
OLN
$2.53B
$338K 0.01%
+10,000
New +$418K
VOXX
587
DELISTED
VOXX International Corporation Class A
VOXX
$336K 0.01%
+45,500
New +$333K
PFGC icon
588
Performance Food Group
PFGC
$18.2B
$335K 0.01%
3,960
-4,040
-51% -$341K
PLCE icon
589
Children's Place
PLCE
$51.8M
$335K 0.01%
+31,991
New +$420K
BEST
590
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$333K 0.01%
125,680
+25,506
+25% +$68.5K
UAA icon
591
PUT
Under Armour
UAA
$3.04B
$331K 0.01%
+40,000
New +$366K
GREK
592
Global X MSCI Greece ETF
GREK
$289M
$330K 0.01%
8,516
– –
QRVO icon
593
Qorvo
QRVO
$7.97B
$330K 0.01%
4,714
+500
+12% +$40K
ASA
594
ASA Gold and Precious Metals
ASA
$937M
$330K 0.01%
16,300
– –
ASB icon
595
Associated Banc-Corp
ASB
$5.79B
$330K 0.01%
13,787
– –
OLN icon
596
Olin
OLN
$2.53B
$328K 0.01%
9,697
-7,800
-45% -$326K
BLCO icon
597
Bausch + Lomb
BLCO
$5.92B
$327K 0.01%
+18,100
New +$353K
PRDO icon
598
Perdoceo Education
PRDO
$2.03B
$326K 0.01%
12,315
-3,860
-24% -$94.9K
AMAT icon
599
CALL
Applied Materials
AMAT
$378B
$325K 0.01%
+2,000
New +$362K
SNAP icon
600
PUT
Snap
SNAP
$7.76B
$323K 0.01%
30,000
– –
22 23
24
25 26

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IHAM
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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.