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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
+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
ISRG icon
626
PUT
Intuitive Surgical
ISRG
$128B
$272K 0.01%
+500
New +$261K
BTU icon
627
PUT
Peabody Energy
BTU
$2.81B
$271K 0.01%
20,200
– –
TAP icon
628
CALL
Molson Coors Class B
TAP
$7.71B
$269K 0.01%
+5,600
New +$308K
BIO.B icon
629
Bio-Rad Laboratories Class B
BIO.B
$269K 0.01%
1,092
– –
TMDX icon
630
PUT
Transmedics
TMDX
$2.57B
$268K 0.01%
+2,000
New +$220K
RDAGW
631
Republic Digital Acquisition Co Warrants
RDAGW
$267K 0.01%
+371,141
New +$322K
AXINU
632
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$265K 0.01%
+26,257
New +$265K
BTMWW
633
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$264K 0.01%
663,814
+326,075
+97% +$67.7K
TJX icon
634
TJX Companies
TJX
$173B
$263K 0.01%
+2,130
New +$270K
XLF icon
635
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.01%
5,000
-65,700
-93% -$3.25M
PPG icon
636
PPG Industries
PPG
$26.4B
$262K 0.01%
2,300
-2,980
-56% -$322K
TACHU
637
Titan Acquisition Corp Units
TACHU
$261K 0.01%
+25,001
New +$252K
SNAP icon
638
PUT
Snap
SNAP
$7.6B
$261K 0.01%
30,000
-10,000
-25% -$83K
GPATW
639
GP-Act III Acquisition Corp Warrants
GPATW
$257K 0.01%
830,457
– –
CF icon
640
CF Industries
CF
$18.4B
$257K 0.01%
+2,798
New +$238K
WY icon
641
PUT
Weyerhaeuser
WY
$17.2B
$257K 0.01%
10,000
– –
ALFUW
642
Centurion Acquisition Corp Warrant
ALFUW
$252K 0.01%
840,199
+100
+0% +$25
HYI
643
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$249K 0.01%
20,794
+10,694
+106% +$125K
ASH icon
644
Ashland
ASH
$3.04B
$249K 0.01%
+4,950
New +$252K
NWG icon
645
NatWest
NWG
$72.8B
$248K 0.01%
+17,540
New +$232K
QLYS icon
646
Qualys
QLYS
$4.75B
$248K 0.01%
1,735
-715
-29% -$94.6K
CPRT icon
647
PUT
Copart
CPRT
$27.6B
$245K 0.01%
5,000
– –
HPQ icon
648
CALL
HP
HPQ
$24.3B
$245K 0.01%
+10,000
New +$255K
M icon
649
Macy's
M
$6.57B
$244K 0.01%
20,920
+16,008
+326% +$186K
LCID icon
650
PUT
Lucid Motors
LCID
$2.54B
$243K 0.01%
+11,500
New +$275K
24 25
26
27 28

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IHAM
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ACM
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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.