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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
NWL icon
726
Newell Brands
NWL
$2.2B
$148K 0.01%
+14,880
New +$135K
BP icon
727
PUT
BP
BP
$109B
$148K 0.01%
+5,000
New +$150K
ACN icon
728
Accenture
ACN
$94.3B
$148K 0.01%
+420
New +$151K
FLS icon
729
CALL
Flowserve
FLS
$9.29B
$144K 0.01%
+2,500
New +$143K
ARCH
730
PUT
DELISTED
Arch Resources, Inc.
ARCH
$141K 0.01%
+1,000
New +$152K
CLSK icon
731
PUT
CleanSpark
CLSK
$3.6B
$140K 0.01%
+15,200
New +$184K
FLR icon
732
Fluor
FLR
$7.22B
$140K 0.01%
2,832
– –
BILL icon
733
BILL Holdings
BILL
$4.47B
$137K 0.01%
+1,621
New +$121K
BLCO icon
734
PUT
Bausch + Lomb
BLCO
$5.8B
$137K 0.01%
+7,600
New +$148K
TGNA
735
CALL
DELISTED
TEGNA Inc
TGNA
$137K 0.01%
7,500
-30,000
-80% -$525K
EME icon
736
CALL
Emcor
EME
$33B
$136K 0.01%
+300
New +$142K
SIFY
737
Sify Technologies
SIFY
$1.05B
$135K 0.01%
+47,051
New +$149K
GYRO icon
738
Gyrodyne
GYRO
$12.5M
$134K 0.01%
14,803
-10,000
-40% -$96.6K
CPRI icon
739
Capri Holdings
CPRI
$1.82B
$133K 0.01%
+6,300
New +$171K
F icon
740
Ford
F
$58.5B
$131K 0.01%
+13,190
New +$141K
VCICW
741
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$130K 0.01%
+811,078
New +$102K
WDC icon
742
Western Digital
WDC
$172B
$126K 0.01%
+2,805
New +$141K
NTNX icon
743
Nutanix
NTNX
$15.4B
$122K 0.01%
2,000
-94
-4% -$6.14K
TEAM icon
744
CALL
Atlassian
TEAM
$24.3B
$122K 0.01%
+500
New +$114K
ALDFW
745
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$121K 0.01%
+402,810
New +$103K
GLV
746
Clough Global Dividend & Income Fund
GLV
$78.4M
$119K 0.01%
21,916
– –
CCIRW
747
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$117K 0.01%
+260,882
New +$97.4K
GPATW
748
GP-Act III Acquisition Corp Warrants
GPATW
$116K 0.01%
+829,957
New +$100K
INBX icon
749
CALL
Inhibrx
INBX
$1.21B
$116K 0.01%
7,500
+6,150
+456% +$93.7K
HFRO
750
Highland Opportunities and Income Fund
HFRO
$403M
$115K 0.01%
22,072
– –
28 29
30
31 32

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.