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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
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 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
51
DELISTED
Aris Water Solutions
ARIS
$4.17M 0.19%
+169,003
New +$3.92M
IBIT icon
52
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$4.16M 0.19%
64,000
+34,000
+113% +$2.21M
GLD icon
53
SPDR Gold Trust
GLD
$132B
$4.02M 0.18%
11,314
+3,022
+36% +$963K
PSKY
54
Paramount Skydance Corp
PSKY
$8.96B
$3.98M 0.18%
+210,146
New +$3.32M
RDAG
55
Republic Digital Acquisition Co
RDAG
$389M
$3.97M 0.18%
388,581
-152,201
-28% -$1.56M
LLYVA icon
56
Liberty Live Group Series A
LLYVA
$8.99B
$3.94M 0.18%
41,755
– –
RAAQ
57
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.92M 0.18%
386,748
+3,774
+1% +$38.2K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.87M 0.17%
38,920
+6,060
+18% +$586K
SMCI icon
59
PUT
Super Micro Computer
SMCI
$18.8B
$3.83M 0.17%
79,800
-7,000
-8% -$334K
HIMS icon
60
PUT
Hims & Hers Health
HIMS
$6.88B
$3.63M 0.16%
64,000
+44,000
+220% +$2.25M
EPR.PRC icon
61
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$3.62M 0.16%
142,058
-416,161
-75% -$10.4M
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.61M 0.16%
62,973
– –
ALE
63
PUT
DELISTED
Allete
ALE
$3.61M 0.16%
54,400
+54,300
+54,300% +$3.53M
TLT icon
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.57M 0.16%
40,000
-144,000
-78% -$12.6M
AXON
65
Axon Enterprise
AXON
$42.9B
$3.54M 0.16%
4,934
– –
XLE icon
66
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.54M 0.16%
79,200
+3,000
+4% +$131K
RSF
67
RiverNorth Capital and Income Fund
RSF
$58.7M
$3.53M 0.16%
239,766
+58,951
+33% +$865K
FGMC
68
DELISTED
FG Merger II Corp
FGMC
$3.52M 0.16%
+352,136
New +$3.5M
ALE
69
DELISTED
Allete
ALE
$3.5M 0.16%
52,767
+24,225
+85% +$1.57M
LPBB
70
Launch Two Acquisition Corp
LPBB
$309M
$3.43M 0.15%
328,620
-50,000
-13% -$521K
ARKK icon
71
CALL
ARK Innovation ETF
ARKK
$5.72B
$3.32M 0.15%
38,500
-95,600
-71% -$7.31M
SWZ
72
Swiss Helvetia Fund
SWZ
$76M
$3.31M 0.15%
544,683
+19,755
+4% +$121K
NNAVW
73
DELISTED
NextNav Inc Warrant
NNAVW
$3.25M 0.15%
600,219
+286,263
+91% +$1.85M
EWJV icon
74
iShares MSCI Japan Value ETF
EWJV
$704M
$3.19M 0.14%
81,722
+4,140
+5% +$154K
USARW
75
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.06M 0.14%
424,026
+374,493
+756% +$1.86M
1 2
3
4 5

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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 $835M 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 Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

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.