We are live on ! Find out more
CL

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
Cap. Flow
-$445M
Cap. Flow %
-20.77%
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
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
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
GT icon
601
PUT
Goodyear
GT
$2.12B
$311K 0.01%
+30,000
New +$318K
SLG icon
602
PUT
SL Green Realty
SLG
$3.76B
$310K 0.01%
5,000
-2,000
-29% -$114K
TJX icon
603
PUT
TJX Companies
TJX
$176B
$309K 0.01%
+2,500
New +$317K
TDF
604
Templeton Dragon Fund
TDF
$267M
$307K 0.01%
30,765
-1,000
-3% -$9.48K
CNXC icon
605
Concentrix
CNXC
$1.55B
$307K 0.01%
5,810
+1,560
+37% +$82.4K
W icon
606
CALL
Wayfair
W
$12.3B
$307K 0.01%
+6,000
New +$224K
CSIQ icon
607
PUT
Canadian Solar
CSIQ
$918M
$305K 0.01%
27,600
-5,000
-15% -$48.4K
SRE icon
608
PUT
Sempra
SRE
$59.7B
$303K 0.01%
+4,000
New +$297K
BAX icon
609
CALL
Baxter International
BAX
$12.6B
$303K 0.01%
+10,000
New +$303K
AISPW
610
Airship AI Holdings Warrants
AISPW
$14.4M
$303K 0.01%
152,044
-19,756
-11% -$25.1K
PRDO icon
611
Perdoceo Education
PRDO
$2.05B
$302K 0.01%
9,241
-1,004
-10% -$29.8K
JNPR
612
CALL
DELISTED
Juniper Networks
JNPR
$299K 0.01%
7,500
-14,700
-66% -$527K
AN icon
613
CALL
AutoNation
AN
$7.25B
$298K 0.01%
1,500
– –
OGN icon
614
Organon & Co
OGN
$3.56B
$296K 0.01%
30,563
-5,810
-16% -$59.9K
ADT icon
615
CALL
ADT
ADT
$5.32B
$294K 0.01%
34,700
+4,700
+16% +$38.5K
IMSRW
616
Terrestrial Energy Warrant
IMSRW
$23.3M
$290K 0.01%
123,216
-1,057,882
-90% -$1.61M
GOGL
617
DELISTED
Golden Ocean Group
GOGL
$289K 0.01%
+39,500
New +$300K
DBX icon
618
CALL
Dropbox
DBX
$7.5B
$286K 0.01%
10,000
+5,000
+100% +$142K
MA icon
619
PUT
Mastercard
MA
$496B
$281K 0.01%
500
-300
-38% -$166K
COIN icon
620
CALL
Coinbase
COIN
$44B
$280K 0.01%
800
-2,000
-71% -$468K
NCNO icon
621
PUT
nCino
NCNO
$2.05B
$280K 0.01%
10,000
-10,000
-50% -$250K
HES
622
PUT
DELISTED
Hess
HES
$277K 0.01%
2,000
– –
CF icon
623
CALL
CF Industries
CF
$18.8B
$276K 0.01%
+3,000
New +$256K
LUNR icon
624
PUT
Intuitive Machines
LUNR
$2B
$275K 0.01%
25,300
– –
CCIX
625
Churchill Capital Corp IX
CCIX
$399M
$274K 0.01%
+26,000
New +$283K
23 24
25
26 27

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.