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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
701
Western Asset Inflation-Linked Income Fund
WIA
$185M
$109K 0.01%
13,072
-7,500
-36% -$61.4K
RUMBW
702
RUM Group Inc Warrant
RUMBW
$13M
$109K 0.01%
+47,333
New +$178K
PLCE icon
703
Children's Place
PLCE
$52.8M
$104K 0.01%
11,929
-20,062
-63% -$187K
HERZ
704
Herzfeld Credit Income Fund
HERZ
$32.5M
$104K 0.01%
3,901
-61,396
-94% -$1.52M
AGD
705
abrdn Global Dynamic Dividend Fund
AGD
$317M
$103K 0.01%
10,326
-8,102
-44% -$82.4K
GLO
706
Clough Global Opportunities Fund
GLO
$248M
$103K 0.01%
21,031
– –
YCBD.PRA
707
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$101K 0.01%
74,998
– –
CKPT
708
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$101K 0.01%
+25,000
New +$83.3K
ROIV icon
709
CALL
Roivant Sciences
ROIV
$25B
$101K 0.01%
+10,000
New +$108K
XLE icon
710
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$100K 0.01%
2,142
-64,678
-97% -$2.92M
TSVT
711
DELISTED
2seventy bio
TSVT
$98.8K 0.01%
+19,998
New +$63.5K
GLQ
712
Clough Global Equity Fund
GLQ
$154M
$97.6K 0.01%
15,511
– –
VACHW
713
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$96.7K 0.01%
643,649
+100,000
+18% +$15.2K
LPAAW
714
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$94.8K 0.01%
653,424
– –
NTWOW
715
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$94.2K 0.01%
428,050
+107,600
+34% +$18.1K
CFLT
716
CALL
DELISTED
Confluent
CFLT
$93.8K 0.01%
+4,000
New +$116K
CMRX
717
DELISTED
Chimerix, Inc.
CMRX
$93.6K 0.01%
+11,000
New +$60.7K
RDFN
718
PUT
DELISTED
Redfin
RDFN
$92.1K 0.01%
+10,000
New +$85.4K
UPST icon
719
PUT
Upstart Holdings
UPST
$2.63B
$92.1K 0.01%
+2,000
New +$124K
GB
720
PUT
DELISTED
Global Blue Group Holding
GB
$92K 0.01%
+12,500
New +$90.4K
BTDR icon
721
PUT
Bitdeer Technologies
BTDR
$2.76B
$90.1K ﹤0.01%
10,200
+200
+2% +$2.99K
SMCI icon
722
CALL
Super Micro Computer
SMCI
$19.3B
$85.6K ﹤0.01%
2,500
– –
APLD icon
723
PUT
Applied Digital
APLD
$7.54B
$84.3K ﹤0.01%
+15,000
New +$118K
EXPE icon
724
CALL
Expedia Group
EXPE
$33.4B
$84K ﹤0.01%
+500
New +$91.1K
VOXX
725
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$82.5K ﹤0.01%
11,000
+5,500
+100% +$40.8K
27 28
29
30 31

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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.