We are live on ! Find out more
CL

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
IDXX icon
676
PUT
Idexx Laboratories
IDXX
$43.9B
$207K 0.01%
+500
New +$219K
CRUS icon
677
Cirrus Logic
CRUS
$6.87B
$205K 0.01%
2,060
-440
-18% -$48.3K
BSTZ icon
678
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$205K 0.01%
9,893
-3,485
-26% -$71.9K
RIOT icon
679
PUT
Riot Platforms
RIOT
$8.31B
$204K 0.01%
+20,000
New +$218K
LW icon
680
PUT
Lamb Weston
LW
$7.3B
$200K 0.01%
+3,000
New +$224K
AMED
681
PUT
DELISTED
Amedisys
AMED
$200K 0.01%
+2,200
New +$202K
RVNC
682
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$196K 0.01%
64,400
+63,600
+7,950% +$277K
S icon
683
CALL
SentinelOne
S
$6.22B
$195K 0.01%
8,800
-7,300
-45% -$186K
SBT
684
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$193K 0.01%
40,534
-686
-2% -$3.25K
CCIXW
685
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$191K 0.01%
381,227
– –
APTV icon
686
Aptiv
APTV
$12.2B
$190K 0.01%
+3,141
New +$192K
M icon
687
CALL
Macy's
M
$6.57B
$190K 0.01%
11,200
-21,500
-66% -$343K
VEEV icon
688
Veeva Systems
VEEV
$31.6B
$187K 0.01%
890
-2,410
-73% -$530K
WMPN
689
DELISTED
William Penn Bancorporation Common Stock
WMPN
$182K 0.01%
+15,148
New +$192K
APTV icon
690
CALL
Aptiv
APTV
$12.2B
$181K 0.01%
+3,000
New +$184K
MP icon
691
CALL
MP Materials
MP
$7.68B
$181K 0.01%
+11,600
New +$215K
EVLVW
692
DELISTED
Evolv Technologies Warrant
EVLVW
$181K 0.01%
+602,455
New +$169K
AGD
693
abrdn Global Dynamic Dividend Fund
AGD
$317M
$181K 0.01%
18,428
-14,121
-43% -$145K
MTTR
694
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$180K 0.01%
38,000
– –
JOF
695
Japan Smaller Capitalization Fund
JOF
$323M
$172K 0.01%
22,402
-16
-0.1% -$124
HCP
696
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$171K 0.01%
5,000
+4,100
+456% +$139K
CF icon
697
CALL
CF Industries
CF
$18.4B
$171K 0.01%
2,000
-6,000
-75% -$519K
DB icon
698
CALL
Deutsche Bank
DB
$67.9B
$171K 0.01%
10,000
+9,200
+1,150% +$158K
CNC icon
699
PUT
Centene
CNC
$31.6B
$170K 0.01%
2,800
– –
M icon
700
PUT
Macy's
M
$6.57B
$169K 0.01%
+10,000
New +$159K
26 27
28
29 30

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.