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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
601
Affirm
AFRM
$24.3B
$232K 0.01%
+5,123
New +$304K
ARES icon
602
Ares Management
ARES
$29B
$231K 0.01%
+1,576
New +$272K
NET icon
603
PUT
Cloudflare
NET
$94.7B
$225K 0.01%
2,000
-22,000
-92% -$2.92M
DBC icon
604
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$225K 0.01%
+10,000
New +$222K
SBT
605
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$222K 0.01%
45,866
+5,332
+13% +$25.2K
LGTY
606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$221K 0.01%
+15,500
New +$207K
FISV
607
CALL
Fiserv Inc
FISV
$28.9B
$221K 0.01%
+1,000
New +$219K
PCAR icon
608
PACCAR
PCAR
$69.6B
$220K 0.01%
+2,260
New +$238K
MSI icon
609
PUT
Motorola Solutions
MSI
$73B
$219K 0.01%
500
– –
LEA icon
610
Lear
LEA
$7.49B
$219K 0.01%
2,480
-2,110
-46% -$200K
PSX icon
611
Phillips 66
PSX
$82.6B
$219K 0.01%
1,770
-780
-31% -$96.1K
EEM icon
612
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$219K 0.01%
5,000
-45,000
-90% -$1.95M
MMM icon
613
3M
MMM
$94.9B
$217K 0.01%
1,480
-2,710
-65% -$398K
GRAF.WS
614
Graf Global Corp Warrants
GRAF.WS
$217K 0.01%
1,204,596
+520,888
+76% +$96.5K
SGRP
615
DELISTED
SPAR Group
SGRP
$216K 0.01%
163,969
-13,700
-8% -$23.5K
ALB icon
616
PUT
Albemarle
ALB
$13.4B
$216K 0.01%
+3,000
New +$244K
CRI icon
617
Carter's
CRI
$1.44B
$216K 0.01%
5,274
-326
-6% -$15.7K
NEE.PRR
618
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$212K 0.01%
5,196
-26,339
-84% -$1.07M
NOV icon
619
NOV
NOV
$7.22B
$211K 0.01%
13,885
-13,495
-49% -$202K
X
620
PUT
DELISTED
US Steel
X
$211K 0.01%
5,000
-18,200
-78% -$689K
AI icon
621
PUT
C3.ai
AI
$1.41B
$211K 0.01%
10,000
+6,900
+223% +$196K
OPCH icon
622
PUT
Option Care Health
OPCH
$3.52B
$210K 0.01%
+6,000
New +$188K
ERIE icon
623
PUT
Erie Indemnity
ERIE
$12.7B
$210K 0.01%
+500
New +$204K
CVNA icon
624
PUT
Carvana
CVNA
$46.3B
$209K 0.01%
5,000
-20,000
-80% -$885K
TGT icon
625
CALL
Target
TGT
$65.3B
$209K 0.01%
+2,000
New +$250K
23 24
25
26 27

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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.