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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
+8.37%
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
$2.14B
AUM Growth
+$323M
(+18%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$30.3M |
| 2 |
BrightSpring Health Services Unit
BTSGU
|
+$29.6M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$21.9M |
| 4 |
TACH
Titan Acquisition Corp
TACH
|
+$6.87M |
| 5 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
+$12.2M |
| 4 |
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
|
+$8.27M |
| 5 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Healthcare | 2.27% |
| 3 | Technology | 2.08% |
| 4 | Industrials | 2.03% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$16.1B
| $349K | 0.02% |
8,490
-2,010
| -19% | -$69.2K |
|
577
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $347K | 0.02% |
+5,500
| New | +$320K |
|
578
Valero Energy
VLO
$88.7B
| $347K | 0.02% |
2,580
+520
| +25% | +$64.8K |
|
|
PDX
579
PIMCO Dynamic Income Strategy Fund
PDX
$939M
| $345K | 0.02% |
14,000
| – | – |
|
|
BULLW
580
Webull Corp Warrants
BULLW
$84.6M
| $341K | 0.02% |
+84,492
| New | +$250K |
|
581
Eastman Chemical
EMN
$7.79B
| $340K | 0.02% |
4,550
-444
| -9% | -$34.9K |
|
582
CALL
Wingstop
WING
$3.67B
| $337K | 0.02% |
+1,000
| New | +$296K |
|
|
583
PUT
Wingstop
WING
$3.67B
| $337K | 0.02% |
1,000
-1,400
| -58% | -$414K |
|
584
Associated Banc-Corp
ASB
$5.86B
| $336K | 0.02% |
13,787
| – | – |
|
585
Bloom Energy
BE
$47.5B
| $334K | 0.02% |
+13,957
| New | +$270K |
|
586
PUT
Hershey
HSY
$37.2B
| $332K | 0.02% |
+2,000
| New | +$330K |
|
587
CALL
Cigna
CI
$79.6B
| $331K | 0.02% |
1,000
| – | – |
|
588
Stratasys
SSYS
$690M
| $328K | 0.02% |
28,571
-2,500
| -8% | -$25.4K |
|
589
Academy Sports + Outdoors
ASO
$3.13B
| $327K | 0.02% |
7,302
-1,800
| -20% | -$74.6K |
|
590
NOV
NOV
$7.11B
| $326K | 0.02% |
26,215
+12,330
| +89% | +$155K |
|
|
IIF
591
Morgan Stanley India Investment Fund
IIF
$214M
| $325K | 0.02% |
11,497
-17,148
| -60% | -$448K |
|
|
GENVR
592
PUT
Gen Digital Inc Contingent Value Rights
GENVR
| $323K | 0.02% |
+11,000
| New | +$77.3K |
|
593
Alphabet (Google) Class C
GOOG
$4.07T
| $323K | 0.02% |
1,820
-600
| -25% | -$99.2K |
|
594
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $320K | 0.01% |
+1,000
| New | +$330K |
|
595
Lantheus
LNTH
$6.68B
| $320K | 0.01% |
+3,908
| New | +$343K |
|
596
CALL
Qualcomm
QCOM
$172B
| $319K | 0.01% |
2,000
-5,000
| -71% | -$736K |
|
597
Reynolds Consumer Products
REYN
$5.44B
| $318K | 0.01% |
+14,855
| New | +$336K |
|
598
Globe Life
GL
$13.9B
| $316K | 0.01% |
+2,540
| New | +$308K |
|
599
Viatris
VTRS
$20.8B
| $314K | 0.01% |
35,185
-48,365
| -58% | -$409K |
|
600
Trump Media & Technology Group
DJT
$2.74B
| $313K | 0.01% |
+17,353
| New | +$377K |
|
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CSS LLC's Q2 2025 Portfolio in Review
As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.
- CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
- CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
- CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
- CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
- CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
- CSS LLC opened 306 new positions and closed 265 in Q2 2025.
- CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.
Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.