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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
626
PUT
Peloton Interactive
PTON
$2.71B
$270K 0.01%
+30,000
New +$223K
VRNA
627
CALL
DELISTED
Verona Pharma
VRNA
$267K 0.01%
+2,500
New +$261K
LUNR icon
628
PUT
Intuitive Machines
LUNR
$2.14B
$266K 0.01%
25,300
– –
FTI icon
629
TechnipFMC
FTI
$29.9B
$262K 0.01%
+6,650
New +$243K
IONS icon
630
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$262K 0.01%
+4,000
New +$195K
KHC icon
631
CALL
Kraft Heinz
KHC
$31.1B
$260K 0.01%
+10,000
New +$272K
NVAX icon
632
PUT
Novavax
NVAX
$1.23B
$260K 0.01%
30,000
+10,000
+50% +$77.8K
TTWO icon
633
PUT
Take-Two Interactive
TTWO
$45.3B
$258K 0.01%
+1,000
New +$237K
DINO icon
634
HF Sinclair
DINO
$16.4B
$256K 0.01%
4,895
-3,595
-42% -$170K
ALFUW
635
Centurion Acquisition Corp Warrant
ALFUW
$256K 0.01%
751,715
-88,484
-11% -$27K
ZION icon
636
CALL
Zions Bancorporation
ZION
$10B
$255K 0.01%
+4,500
New +$250K
PAYX icon
637
PUT
Paychex
PAYX
$41.1B
$254K 0.01%
+2,000
New +$277K
CSGP icon
638
PUT
CoStar Group
CSGP
$11.9B
$253K 0.01%
+3,000
New +$265K
BC icon
639
PUT
Brunswick
BC
$5.24B
$253K 0.01%
+4,000
New +$248K
UPS icon
640
PUT
United Parcel Service
UPS
$96B
$251K 0.01%
+3,000
New +$272K
LZM.WS icon
641
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$249K 0.01%
394,899
– –
AISPW
642
Airship AI Holdings Warrants
AISPW
$15.6M
$248K 0.01%
148,227
-3,817
-3% -$6.46K
IIF
643
Morgan Stanley India Investment Fund
IIF
$212M
$245K 0.01%
9,290
-2,207
-19% -$60.1K
APA icon
644
CALL
APA Corp
APA
$12.3B
$243K 0.01%
+10,000
New +$211K
LEN.B icon
645
Lennar Class B
LEN.B
$20.1B
$242K 0.01%
2,020
– –
FSFG
646
DELISTED
First Savings Financial Group
FSFG
$242K 0.01%
+7,700
New +$207K
LYFT icon
647
Lyft
LYFT
$5.73B
$241K 0.01%
+10,942
New +$183K
GO icon
648
PUT
Grocery Outlet
GO
$932M
$241K 0.01%
+15,000
New +$240K
WDAY icon
649
CALL
Workday
WDAY
$36.4B
$241K 0.01%
+1,000
New +$231K
CMBT
650
CMB.TECH NV
CMBT
$4.46B
$240K 0.01%
+25,540
New +$234K
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 Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.