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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
GS icon
651
PUT
Goldman Sachs
GS
$309B
$239K 0.01%
+300
New +$222K
CC icon
652
PUT
Chemours
CC
$2.55B
$238K 0.01%
15,000
+5,000
+50% +$72.5K
INFA
653
DELISTED
Informatica
INFA
$236K 0.01%
+9,500
New +$234K
KHC icon
654
Kraft Heinz
KHC
$31.1B
$236K 0.01%
9,050
-37,897
-81% -$1.03M
FHN icon
655
First Horizon
FHN
$12.1B
$233K 0.01%
10,300
-11,070
-52% -$246K
SOL
656
DELISTED
Emeren Group
SOL
$232K 0.01%
122,700
+77,921
+174% +$147K
SNAP icon
657
PUT
Snap
SNAP
$7.6B
$231K 0.01%
30,000
– –
RIG icon
658
PUT
Transocean
RIG
$5.84B
$231K 0.01%
74,000
+25,000
+51% +$75.4K
OPFI icon
659
CALL
OppFi
OPFI
$804M
$229K 0.01%
+20,200
New +$227K
TSCO icon
660
PUT
Tractor Supply
TSCO
$16.7B
$227K 0.01%
+4,000
New +$236K
PCTTW
661
PureCycle Technologies Inc Warrant
PCTTW
$8.7M
$227K 0.01%
67,286
+16,895
+34% +$73.2K
RIOT icon
662
Riot Platforms
RIOT
$8.31B
$227K 0.01%
11,914
– –
EVLV icon
663
PUT
Evolv Technologies
EVLV
$980M
$227K 0.01%
+30,000
New +$219K
LCID icon
664
PUT
Lucid Motors
LCID
$2.54B
$226K 0.01%
9,500
-2,000
-17% -$45.2K
CPRT icon
665
PUT
Copart
CPRT
$27.6B
$225K 0.01%
5,000
– –
WM icon
666
PUT
Waste Management
WM
$95.5B
$221K 0.01%
+1,000
New +$225K
LYFT icon
667
CALL
Lyft
LYFT
$5.73B
$220K 0.01%
+10,000
New +$167K
PENG
668
Penguin Solutions Inc
PENG
$2.69B
$220K 0.01%
+8,365
New +$205K
BSTZ icon
669
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$217K 0.01%
+9,806
New +$211K
GPATW
670
GP-Act III Acquisition Corp Warrants
GPATW
$216K 0.01%
830,457
– –
DPZ icon
671
PUT
Domino's
DPZ
$11.4B
$216K 0.01%
500
-300
-38% -$136K
EXPE icon
672
CALL
Expedia Group
EXPE
$33.4B
$214K 0.01%
1,000
-3,000
-75% -$602K
SNDK
673
Sandisk
SNDK
$189B
$214K 0.01%
+1,905
New +$111K
DOW icon
674
PUT
Dow Inc
DOW
$20.8B
$213K 0.01%
+9,300
New +$232K
NHIC
675
NewHold Investment Corp III
NHIC
$296M
$213K 0.01%
20,881
– –
25 26
27
28 29

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.