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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
701
PUT
SentinelOne
S
$6.22B
$174K 0.01%
9,500
+7,400
+352% +$135K
PCT icon
702
CALL
PureCycle Technologies
PCT
$1.2B
$171K 0.01%
+12,500
New +$111K
HFRO
703
Highland Opportunities and Income Fund
HFRO
$403M
$169K 0.01%
32,516
– –
HONE
704
DELISTED
HarborOne Bancorp
HONE
$169K 0.01%
+14,450
New +$158K
AUR icon
705
CALL
Aurora
AUR
$12.2B
$157K 0.01%
+30,000
New +$188K
LNC icon
706
Lincoln National
LNC
$7.88B
$155K 0.01%
+4,490
New +$147K
VERV
707
DELISTED
Verve Therapeutics
VERV
$155K 0.01%
+13,825
New +$78.8K
BHM icon
708
Bluerock Homes Trust
BHM
$35.1M
$153K 0.01%
12,209
– –
CRM icon
709
Salesforce
CRM
$142B
$153K 0.01%
560
-340
-38% -$90.9K
DPG
710
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$152K 0.01%
12,262
-1,000
-8% -$12.1K
APLD icon
711
PUT
Applied Digital
APLD
$7.54B
$151K 0.01%
15,000
– –
TDACW
712
Translational Development Acquisition Corp Warrants
TDACW
$17.4M
$147K 0.01%
588,537
– –
RAAQW
713
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$147K 0.01%
+318,787
New +$131K
FLDDW
714
Fold Holdings Warrant
FLDDW
$1.3M
$144K 0.01%
203,099
+19,999
+11% +$13.6K
LZM.WS icon
715
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$143K 0.01%
394,899
– –
BG icon
716
Bunge Global
BG
$22.8B
$142K 0.01%
+1,770
New +$139K
SWTX
717
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$141K 0.01%
+3,000
New +$133K
PCG icon
718
CALL
PG&E
PCG
$38.8B
$139K 0.01%
10,000
– –
HNW
719
DELISTED
Pioneer Diversified High Income Fund
HNW
$139K 0.01%
+11,092
New +$133K
PATH icon
720
CALL
UiPath
PATH
$6.02B
$138K 0.01%
+10,800
New +$130K
BLCO icon
721
Bausch + Lomb
BLCO
$5.8B
$137K 0.01%
10,500
– –
DNB
722
DELISTED
Dun & Bradstreet
DNB
$136K 0.01%
+15,000
New +$134K
PLTR icon
723
CALL
Palantir
PLTR
$315B
$136K 0.01%
1,000
-3,000
-75% -$352K
PR
724
CALL
Permian Resources
PR
$17B
$136K 0.01%
+10,000
New +$129K
HERZ
725
Herzfeld Credit Income Fund
HERZ
$32.5M
$135K 0.01%
5,340
+1,439
+37% +$36K
27 28
29
30 31

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KA
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IHAM
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ACM
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CSS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.