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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
+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
XLF icon
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.62M 0.16%
75,000
-115,000
-61% -$5.56M
NCLH icon
52
PUT
Norwegian Cruise Line
NCLH
$9B
$3.59M 0.16%
139,400
+40,000
+40% +$1.01M
NCLH icon
53
Norwegian Cruise Line
NCLH
$9B
$3.53M 0.16%
+137,083
New +$3.47M
MXE
54
Mexico Equity and Income Fund
MXE
$58.2M
$3.53M 0.16%
439,243
– –
CMPOW
55
DELISTED
CompoSecure Inc Warrant
CMPOW
$3.48M 0.15%
749,012
+162,983
+28% +$751K
BP icon
56
BP
BP
$110B
$3.44M 0.15%
116,257
-23,896
-17% -$718K
TPZ
57
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$3.43M 0.15%
170,928
+154,954
+970% +$3.03M
XLE icon
58
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.43M 0.15%
80,000
+10,000
+14% +$454K
CVE icon
59
Cenovus Energy
CVE
$52.9B
$3.42M 0.15%
225,690
+33,390
+17% +$537K
PEO
60
Adams Natural Resources Fund
PEO
$739M
$3.38M 0.15%
155,687
-47,030
-23% -$1.07M
MSTR icon
61
CALL
Strategy Inc
MSTR
$35.7B
$3.33M 0.15%
+11,500
New +$3.46M
AMZN icon
62
PUT
Amazon
AMZN
$2.49T
$3.29M 0.15%
15,000
+8,500
+131% +$1.74M
GLD icon
63
SPDR Gold Trust
GLD
$132B
$3.27M 0.14%
13,500
-1,292
-9% -$317K
PLTR icon
64
PUT
Palantir
PLTR
$312B
$3.18M 0.14%
42,000
+32,000
+320% +$1.86M
SSB icon
65
SouthState Bank Corp
SSB
$10.2B
$3.08M 0.14%
+30,968
New +$3.19M
VST icon
66
Vistra
VST
$52.8B
$3.03M 0.13%
22,000
-5,100
-19% -$708K
NIO icon
67
PUT
NIO
NIO
$11.5B
$3.02M 0.13%
692,500
– –
X
68
CALL
DELISTED
US Steel
X
$3.02M 0.13%
88,800
+7,600
+9% +$281K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3M 0.13%
31,100
-6,000
-16% -$596K
SPE
70
Special Opportunities Fund
SPE
$139M
$2.97M 0.13%
212,293
-58,183
-22% -$820K
MUR icon
71
Murphy Oil
MUR
$5.45B
$2.92M 0.13%
96,339
-14,312
-13% -$460K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.86M 0.13%
66,820
+63,216
+1,754% +$2.87M
LLYVA icon
73
Liberty Live Group Series A
LLYVA
$9.01B
$2.78M 0.12%
41,755
+100
+0.2% +$6.2K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.76M 0.12%
59,803
– –
SIRI icon
75
CALL
SiriusXM
SIRI
$10.6B
$2.71M 0.12%
119,049
-19,910
-14% -$508K
1 2
3
4 5

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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.