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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$4.13M 0.19%
320,095
+123,012
+62% +$1.44M
AXON
52
Axon Enterprise
AXON
$42.3B
$4.09M 0.19%
4,934
-42,470
-90% -$28.9M
K
53
DELISTED
Kellanova
K
$4.08M 0.19%
51,332
+37,281
+265% +$3.05M
LPBB
54
Launch Two Acquisition Corp
LPBB
$309M
$3.95M 0.18%
378,620
– –
EPR.PRE icon
55
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$3.92M 0.18%
125,617
+100,626
+403% +$3.01M
RAAQ
56
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.89M 0.18%
+382,974
New +$3.89M
BRR
57
ProCap Financial Inc
BRR
$163M
$3.79M 0.18%
+356,720
New +$4.23M
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.76M 0.18%
140,635
+16,300
+13% +$453K
QXO.PRB
59
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$488M
$3.75M 0.17%
+60,767
New +$3.55M
EP.PRC icon
60
El Paso Energy Capital Trust I
EP.PRC
$224M
$3.57M 0.17%
72,982
+21,602
+42% +$1.06M
DVN icon
61
Devon Energy
DVN
$50.5B
$3.54M 0.16%
111,185
+29,770
+37% +$948K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.9B
$3.5M 0.16%
57,220
-670
-1% -$37.5K
K
63
CALL
DELISTED
Kellanova
K
$3.48M 0.16%
+43,700
New +$3.57M
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.42B
$3.37M 0.16%
62,973
+3,170
+5% +$157K
SWZ
65
Swiss Helvetia Fund
SWZ
$76.2M
$3.33M 0.16%
524,928
+147,270
+39% +$995K
LLYVA icon
66
Liberty Live Group Series A
LLYVA
$8.92B
$3.32M 0.15%
41,755
– –
XLE icon
67
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.23M 0.15%
76,200
-33,800
-31% -$1.41M
COP icon
68
ConocoPhillips
COP
$143B
$3.23M 0.15%
35,961
+20,110
+127% +$1.81M
IBIT icon
69
PUT
iShares Bitcoin Trust
IBIT
$47.9B
$3.13M 0.15%
51,100
+50,000
+4,545% +$2.8M
EWZ icon
70
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$3.01M 0.14%
+104,200
New +$2.81M
FIGXU
71
FIGX Capital Acquisition Corp Units
FIGXU
$3M 0.14%
+300,000
New +$3M
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.99M 0.14%
32,860
+1,760
+6% +$152K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.89M 0.13%
132,642
+8,030
+6% +$172K
CHPGU
74
ChampionsGate Acquisition Corp Unit
CHPGU
$2.78M 0.13%
+273,138
New +$2.76M
UGI icon
75
PUT
UGI
UGI
$7.96B
$2.77M 0.13%
76,000
– –
1 2
3
4 5

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DDPIC
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ACG
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NSUP
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IHAM
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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.