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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
MPC icon
626
PUT
Marathon Petroleum
MPC
$91.2B
$279K 0.01%
+2,000
New +$305K
BALY icon
627
Bally's
BALY
$686M
$279K 0.01%
15,590
-22,145
-59% -$391K
VBFC
628
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$278K 0.01%
+3,576
New +$275K
COR icon
629
Cencora
COR
$60.5B
$278K 0.01%
1,238
-2,350
-65% -$553K
TREX icon
630
PUT
Trex
TREX
$4.57B
$276K 0.01%
+4,000
New +$282K
MNTX
631
DELISTED
Manitex International, Inc.
MNTX
$273K 0.01%
47,144
+27,844
+144% +$159K
VYX icon
632
NCR Voyix
VYX
$1.13B
$273K 0.01%
19,707
-595
-3% -$8.26K
NRG icon
633
CALL
NRG Energy
NRG
$28.8B
$271K 0.01%
+3,000
New +$278K
TDF
634
Templeton Dragon Fund
TDF
$270M
$266K 0.01%
31,274
+2,000
+7% +$17.7K
PTVE
635
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$264K 0.01%
+15,116
New +$204K
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
$262K 0.01%
+8,500
New +$198K
OMF icon
637
CALL
OneMain Financial
OMF
$7.08B
$261K 0.01%
5,000
+3,800
+317% +$197K
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
$259K 0.01%
+2,550
New +$257K
TLT icon
639
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$258K 0.01%
+2,960
New +$272K
FLS icon
640
Flowserve
FLS
$9.29B
$258K 0.01%
+4,490
New +$258K
LYFT icon
641
CALL
Lyft
LYFT
$5.73B
$258K 0.01%
20,000
-10,000
-33% -$148K
X
642
DELISTED
US Steel
X
$252K 0.01%
7,407
+2,000
+37% +$73.8K
NE icon
643
Noble Corp
NE
$6.88B
$251K 0.01%
8,000
+1,000
+14% +$33.1K
AXS icon
644
AXIS Capital
AXS
$8.63B
$250K 0.01%
+2,817
New +$241K
TROW icon
645
T. Rowe Price
TROW
$25.5B
$249K 0.01%
+2,200
New +$255K
FLR icon
646
PUT
Fluor
FLR
$7.22B
$247K 0.01%
5,000
– –
MOS icon
647
CALL
The Mosaic Company
MOS
$7.1B
$246K 0.01%
+10,000
New +$261K
FGB
648
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$245K 0.01%
58,141
+45,444
+358% +$190K
WRBY icon
649
PUT
Warby Parker
WRBY
$3.05B
$245K 0.01%
+10,100
New +$206K
AFRM icon
650
CALL
Affirm
AFRM
$24.5B
$244K 0.01%
4,000
-22,000
-85% -$1.22M
24 25
26
27 28

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ACG
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NSUP
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IHAM
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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.