We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$888M
Cap. Flow %
-39.46%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.49%
2 Financials 6.24%
3 Technology 2.66%
4 Healthcare 2.09%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNW
651
Wen Acquisition Corp Warrant
WENNW
$4.65M
$236K 0.01%
761,739
– –
RL icon
652
Ralph Lauren
RL
$20.2B
$236K 0.01%
667
-440
-40% -$150K
SBAC icon
653
SBA Communications
SBAC
$19.1B
$234K 0.01%
+1,208
New +$233K
PL icon
654
Planet Labs
PL
$5.83B
$233K 0.01%
11,818
– –
APPF icon
655
PUT
AppFolio
APPF
$7.83B
$233K 0.01%
1,000
– –
MRSH
656
Marsh
MRSH
$84.4B
$230K 0.01%
+1,240
New +$232K
CEE
657
Central and Eastern Europe Fund
CEE
$128M
$230K 0.01%
12,996
– –
NBIX icon
658
Neurocrine Biosciences
NBIX
$15.2B
$230K 0.01%
+1,620
New +$235K
XRX icon
659
PUT
Xerox
XRX
$457M
$230K 0.01%
96,900
+50,200
+107% +$149K
EOSE icon
660
PUT
Eos Energy Enterprises
EOSE
$1.43B
$229K 0.01%
+20,000
New +$287K
CELH icon
661
PUT
Celsius Holdings
CELH
$7.15B
$229K 0.01%
+5,000
New +$252K
NHIC
662
NewHold Investment Corp III
NHIC
$260M
$227K 0.01%
21,881
+1,000
+5% +$10.3K
CDP icon
663
COPT Defense Properties
CDP
$3.89B
$226K 0.01%
+8,147
New +$235K
BTDR icon
664
PUT
Bitdeer Technologies
BTDR
$3B
$226K 0.01%
20,200
– –
KMX icon
665
CarMax
KMX
$8.34B
$225K 0.01%
5,820
-1,940
-25% -$77.6K
MEOH icon
666
Methanex
MEOH
$4.76B
$224K 0.01%
+5,650
New +$210K
EHC icon
667
Encompass Health
EHC
$12.2B
$224K 0.01%
+2,110
New +$245K
OTIS icon
668
Otis Worldwide
OTIS
$26.4B
$224K 0.01%
2,560
+1,100
+75% +$98.4K
NVS icon
669
Novartis
NVS
$264B
$223K 0.01%
+1,620
New +$212K
JLL icon
670
Jones Lang LaSalle
JLL
$15.7B
$223K 0.01%
662
-450
-40% -$141K
SU icon
671
Suncor Energy
SU
$80.6B
$222K 0.01%
5,010
– –
HUBB icon
672
PUT
Hubbell
HUBB
$23.2B
$222K 0.01%
+500
New +$219K
ASB icon
673
Associated Banc-Corp
ASB
$5.62B
$221K 0.01%
8,570
-5,217
-38% -$134K
DAVEW icon
674
Dave Inc Warrants
DAVEW
$18.9M
$221K 0.01%
+7,495
New +$7.63K
AFL icon
675
PUT
Aflac
AFL
$58.6B
$221K 0.01%
+2,000
New +$220K
25 26
27
28 29

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $888M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.