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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$768M
Cap. Flow %
-34.47%
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 Miscellaneous 83.14%
2 Financials 4.83%
3 Technology 2.53%
4 Healthcare 2.36%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
676
Halliburton
HAL
$28.8B
$212K 0.01%
8,628
-82,042
-90% -$1.82M
CHTR icon
677
Charter Communications
CHTR
$15.5B
$212K 0.01%
+770
New +$233K
KBH icon
678
KB Home
KBH
$2.98B
$211K 0.01%
3,320
-7,945
-71% -$480K
PGY icon
679
PUT
Pagaya Technologies
PGY
$1.81B
$211K 0.01%
+7,100
New +$229K
SU icon
680
Suncor Energy
SU
$80.6B
$209K 0.01%
+5,010
New +$201K
NKE icon
681
PUT
Nike
NKE
$53.1B
$209K 0.01%
+3,000
New +$224K
FTI icon
682
CALL
TechnipFMC
FTI
$28.5B
$209K 0.01%
+5,300
New +$194K
KMPR icon
683
Kemper
KMPR
$1.61B
$208K 0.01%
+4,030
New +$226K
ATIIW
684
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$15.4M
$208K 0.01%
532,646
– –
HFRO
685
Highland Opportunities and Income Fund
HFRO
$389M
$206K 0.01%
32,516
– –
FXI icon
686
PUT
iShares China Large-Cap ETF
FXI
$4.04B
$206K 0.01%
+5,000
New +$193K
AEF
687
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$205K 0.01%
31,688
-44,975
-59% -$277K
IWD icon
688
iShares Russell 1000 Value ETF
IWD
$82B
$205K 0.01%
+1,007
New +$200K
MA icon
689
Mastercard
MA
$497B
$205K 0.01%
+360
New +$207K
EMF
690
Templeton Emerging Markets Fund
EMF
$328M
$203K 0.01%
12,149
-3,404
-22% -$52.5K
AGO icon
691
Assured Guaranty
AGO
$3.14B
$203K 0.01%
2,400
-2,802
-54% -$233K
NNDM
692
Nano Dimension
NNDM
$325M
$203K 0.01%
129,294
+4,294
+3% +$6.26K
ECL icon
693
Ecolab
ECL
$76.8B
$203K 0.01%
+740
New +$201K
RAAQW
694
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$200K 0.01%
445,207
+126,420
+40% +$51.4K
ASO icon
695
CALL
Academy Sports + Outdoors
ASO
$3.1B
$200K 0.01%
+4,000
New +$204K
CEE
696
Central and Eastern Europe Fund
CEE
$128M
$200K 0.01%
12,996
+910
+8% +$14.6K
CFLT
697
PUT
DELISTED
Confluent
CFLT
$198K 0.01%
+10,000
New +$209K
PENN icon
698
PUT
PENN Entertainment
PENN
$2.37B
$196K 0.01%
10,200
-9,800
-49% -$184K
WBD icon
699
PUT
Warner Bros
WBD
$70.4B
$195K 0.01%
+10,000
New +$136K
DAAQ
700
Digital Asset Acquisition Corp
DAAQ
$241M
$194K 0.01%
19,000
-50,000
-72% -$515K
26 27
28
29 30

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EV
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RFP
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PC
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TC
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TCAM
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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 $768M 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.