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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
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 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
576
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$328K 0.01%
1,600,882
– –
TFC icon
577
Truist Financial
TFC
$63.7B
$327K 0.01%
6,636
-11,982
-64% -$552K
IOT icon
578
PUT
Samsara
IOT
$20.6B
$326K 0.01%
9,200
-5,800
-39% -$224K
PINS icon
579
Pinterest
PINS
$13.2B
$324K 0.01%
12,529
-4,850
-28% -$140K
BSTZ icon
580
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$323K 0.01%
14,306
+4,500
+46% +$100K
SUN icon
581
Sunoco
SUN
$14B
$323K 0.01%
6,154
+4,553
+284% +$241K
BIO.B icon
582
Bio-Rad Laboratories Class B
BIO.B
$319K 0.01%
1,038
-54
-5% -$16.7K
LOPE icon
583
Grand Canyon Education
LOPE
$3.84B
$318K 0.01%
+1,910
New +$345K
BYND icon
584
PUT
Beyond Meat
BYND
$283M
$318K 0.01%
+387,300
New +$539K
SFM icon
585
Sprouts Farmers Market
SFM
$7.23B
$317K 0.01%
+3,975
New +$357K
PHM icon
586
Pultegroup
PHM
$24.9B
$317K 0.01%
2,700
-420
-13% -$51.5K
DKS icon
587
Dick's Sporting Goods
DKS
$18.4B
$314K 0.01%
1,588
-8,260
-84% -$1.8M
KW
588
DELISTED
Kennedy-Wilson Holdings
KW
$314K 0.01%
+32,500
New +$291K
CMBT
589
PUT
CMB.TECH NV
CMBT
$4.46B
$314K 0.01%
32,500
-5,000
-13% -$48.6K
BBIO icon
590
CALL
BridgeBio Pharma
BBIO
$16.5B
$314K 0.01%
+4,100
New +$269K
TGT icon
591
Target
TGT
$63.7B
$313K 0.01%
+3,202
New +$295K
AVGO icon
592
CALL
Broadcom
AVGO
$1.82T
$311K 0.01%
900
-1,100
-55% -$393K
FSSL
593
FS Specialty Lending Fund
FSSL
$837M
$311K 0.01%
+22,000
New +$301K
CRM icon
594
Salesforce
CRM
$142B
$310K 0.01%
1,171
-630
-35% -$157K
CRWD icon
595
CrowdStrike
CRWD
$183B
$309K 0.01%
2,640
+2,496
+1,733% +$318K
GLIBK
596
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$308K 0.01%
+8,278
New +$290K
ACI icon
597
Albertsons Companies
ACI
$5.57B
$308K 0.01%
17,911
-43,028
-71% -$767K
MNST icon
598
PUT
Monster Beverage
MNST
$93.2B
$307K 0.01%
+4,000
New +$287K
RIG icon
599
PUT
Transocean
RIG
$5.84B
$306K 0.01%
74,000
– –
EXAS
600
PUT
DELISTED
Exact Sciences
EXAS
$305K 0.01%
+3,000
New +$241K
22 23
24
25 26

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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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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 $930M 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 Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

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.