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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
RVNC
651
DELISTED
Revance Therapeutics, Inc.
RVNC
$242K 0.01%
79,519
+16,240
+26% +$70.7K
HEI icon
652
PUT
HEICO Corp
HEI
$49.6B
$238K 0.01%
+1,000
New +$259K
IFN
653
Aberdeen India Fund
IFN
$496M
$238K 0.01%
+15,088
New +$265K
HOLX
654
DELISTED
Hologic
HOLX
$236K 0.01%
3,279
-1,730
-35% -$135K
SSYS icon
655
Stratasys
SSYS
$695M
$236K 0.01%
26,496
-6,000
-18% -$51.7K
SQNS
656
Sequans Communications SA
SQNS
$37M
$235K 0.01%
6,735
-1,896
-22% -$52.4K
MDB icon
657
PUT
MongoDB
MDB
$24.9B
$233K 0.01%
1,000
– –
MSI icon
658
PUT
Motorola Solutions
MSI
$72.6B
$231K 0.01%
500
-2,000
-80% -$949K
CTSH icon
659
CALL
Cognizant
CTSH
$24B
$231K 0.01%
3,000
-5,000
-63% -$391K
EQT icon
660
PUT
EQT Corp
EQT
$32.4B
$231K 0.01%
5,000
– –
POST icon
661
CALL
Post Holdings
POST
$4.29B
$229K 0.01%
+2,000
New +$228K
POST icon
662
Post Holdings
POST
$4.29B
$228K 0.01%
1,991
-2,900
-59% -$330K
GPN icon
663
CALL
Global Payments
GPN
$23.5B
$224K 0.01%
+2,000
New +$219K
CDMO
664
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$222K 0.01%
+18,000
New +$206K
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$123B
$221K 0.01%
550
-450
-45% -$209K
TOST icon
666
CALL
Toast
TOST
$18.8B
$219K 0.01%
6,000
-14,000
-70% -$492K
XLF icon
667
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$219K 0.01%
+4,521
New +$219K
BTDR icon
668
PUT
Bitdeer Technologies
BTDR
$2.52B
$217K 0.01%
+10,000
New +$127K
INBX icon
669
PUT
Inhibrx
INBX
$1.15B
$214K 0.01%
13,875
-33,125
-70% -$505K
HPE icon
670
CALL
Hewlett Packard
HPE
$58.8B
$214K 0.01%
+10,000
New +$211K
CNR
671
CALL
Core Natural Resources Inc
CNR
$4.02B
$213K 0.01%
2,000
-1,000
-33% -$115K
ADI icon
672
PUT
Analog Devices
ADI
$180B
$212K 0.01%
+1,000
New +$221K
MBAVW
673
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$211K 0.01%
1,169,468
+931,769
+392% +$147K
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$210K 0.01%
+1,900
New +$208K
TKR icon
675
Timken Company
TKR
$9.75B
$208K 0.01%
+2,920
New +$230K
25 26
27
28 29

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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.