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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
+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
AMR icon
601
Alpha Metallurgical Resources
AMR
$1.83B
$322K 0.01%
1,608
-1,060
-40% -$237K
FLEX icon
602
Flex
FLEX
$38.3B
$321K 0.01%
8,349
-9,451
-53% -$350K
PDD icon
603
Pinduoduo
PDD
$122B
$319K 0.01%
+3,290
New +$383K
LHX icon
604
L3Harris
LHX
$56.6B
$315K 0.01%
+1,500
New +$359K
INTU icon
605
CALL
Intuit
INTU
$86.7B
$314K 0.01%
+500
New +$319K
ALTM
606
PUT
DELISTED
Arcadium Lithium plc
ALTM
$313K 0.01%
+61,100
New +$312K
KHC icon
607
CALL
Kraft Heinz
KHC
$32.4B
$307K 0.01%
10,000
– –
NTNX icon
608
CALL
Nutanix
NTNX
$15.8B
$306K 0.01%
5,000
– –
NTNX icon
609
PUT
Nutanix
NTNX
$15.8B
$306K 0.01%
5,000
– –
CRI icon
610
Carter's
CRI
$1.44B
$303K 0.01%
+5,600
New +$321K
MDB icon
611
CALL
MongoDB
MDB
$24.8B
$303K 0.01%
+1,300
New +$367K
LZM.WS icon
612
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$302K 0.01%
410,481
+228,623
+126% +$168K
CMG icon
613
PUT
Chipotle Mexican Grill
CMG
$42.7B
$302K 0.01%
5,000
– –
EMF
614
Templeton Emerging Markets Fund
EMF
$306M
$299K 0.01%
+25,046
New +$323K
DAY
615
PUT
DELISTED
Dayforce
DAY
$291K 0.01%
+4,000
New +$290K
PSX icon
616
Phillips 66
PSX
$82.8B
$291K 0.01%
2,550
-1,150
-31% -$146K
OZK icon
617
Bank OZK
OZK
$5.59B
$288K 0.01%
+6,473
New +$296K
LFST icon
618
PUT
Lifestance Health
LFST
$4.15B
$287K 0.01%
39,000
+13,500
+53% +$96.9K
CTVA icon
619
PUT
Corteva
CTVA
$59.4B
$285K 0.01%
+5,000
New +$296K
BOE icon
620
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$284K 0.01%
26,373
-3,354
-11% -$37.6K
BPOP icon
621
CALL
Popular Inc
BPOP
$11B
$282K 0.01%
+3,000
New +$288K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$280K 0.01%
+10,000
New +$299K
CMBT
623
CALL
CMB.TECH NV
CMBT
$4.47B
$280K 0.01%
28,200
+24,700
+706% +$320K
CIFRW
624
DELISTED
Cipher Mining Warrant
CIFRW
$280K 0.01%
+206,706
New +$361K
EQC
625
DELISTED
Equity Commonwealth
EQC
$279K 0.01%
+157,800
New +$2.43M
23 24
25
26 27

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KA
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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 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.