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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
AAL icon
576
CALL
American Airlines Group
AAL
$9.9B
$337K 0.02%
+30,000
New +$369K
KYN icon
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$337K 0.02%
27,249
-3,000
-10% -$37K
COKE icon
578
Coca-Cola Consolidated
COKE
$12.4B
$336K 0.02%
2,870
-1,700
-37% -$197K
NXST icon
579
Nexstar Media Group
NXST
$5.67B
$336K 0.02%
1,700
-1,030
-38% -$201K
PDX
580
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$336K 0.02%
13,460
-540
-4% -$13.3K
INFA
581
CALL
DELISTED
Informatica
INFA
$335K 0.02%
13,500
-7,500
-36% -$185K
JLL icon
582
Jones Lang LaSalle
JLL
$15.5B
$332K 0.01%
1,112
-1,840
-62% -$526K
ELF icon
583
PUT
e.l.f. Beauty
ELF
$4.95B
$331K 0.01%
+2,500
New +$308K
MGRM
584
DELISTED
Monogram Orthopaedics
MGRM
$330K 0.01%
+56,161
New +$300K
MAN icon
585
ManpowerGroup
MAN
$2.5B
$328K 0.01%
8,642
-3,020
-26% -$125K
NRG icon
586
CALL
NRG Energy
NRG
$28.8B
$324K 0.01%
+2,000
New +$312K
FFIV icon
587
CALL
F5
FFIV
$23B
$323K 0.01%
+1,000
New +$313K
TDW icon
588
Tidewater
TDW
$3.91B
$320K 0.01%
6,000
-6,500
-52% -$356K
ASTS icon
589
AST SpaceMobile
ASTS
$17.4B
$317K 0.01%
+6,463
New +$311K
VET icon
590
Vermilion Energy
VET
$1.62B
$316K 0.01%
40,422
-53,325
-57% -$412K
TIXT
591
DELISTED
TELUS International
TIXT
$316K 0.01%
+70,554
New +$286K
NXT icon
592
Nextpower Inc
NXT
$15.7B
$314K 0.01%
4,249
+470
+12% +$30.3K
LYB icon
593
LyondellBasell Industries
LYB
$18.9B
$313K 0.01%
6,374
-5,590
-47% -$315K
GFS icon
594
GlobalFoundries
GFS
$29.2B
$312K 0.01%
+8,717
New +$311K
GOOG icon
595
Alphabet (Google) Class C
GOOG
$3.99T
$312K 0.01%
1,280
-540
-30% -$114K
CVX icon
596
PUT
Chevron
CVX
$378B
$311K 0.01%
+2,000
New +$310K
EWZ icon
597
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$310K 0.01%
10,000
-94,200
-90% -$2.7M
AJG icon
598
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$310K 0.01%
1,000
– –
SN icon
599
PUT
SharkNinja
SN
$21.7B
$309K 0.01%
+3,000
New +$343K
BIO.B icon
600
Bio-Rad Laboratories Class B
BIO.B
$309K 0.01%
1,092
– –
22 23
24
25 26

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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.