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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
726
Skyworks Solutions
SWKS
$9.54B
$80.1K ﹤0.01%
1,240
-3,490
-74% -$266K
ORCL icon
727
Oracle
ORCL
$345B
$79.7K ﹤0.01%
+570
New +$92.8K
RNWWW
728
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$79.2K ﹤0.01%
833,864
+150,805
+22% +$25.8K
ANSCW
729
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$78.6K ﹤0.01%
262,100
– –
CIFRW
730
DELISTED
Cipher Mining Warrant
CIFRW
$77.5K ﹤0.01%
234,982
+28,276
+14% +$31.4K
CSIQ icon
731
Canadian Solar
CSIQ
$936M
$73.8K ﹤0.01%
+8,537
New +$89.9K
CMBT
732
CALL
CMB.TECH NV
CMBT
$4.46B
$70.8K ﹤0.01%
7,800
-20,400
-72% -$206K
SVCCW
733
Stellar V Capital Corp Warrant
SVCCW
$68.1K ﹤0.01%
+309,674
New +$69.2K
NCNO icon
734
nCino
NCNO
$1.93B
$68.1K ﹤0.01%
2,480
+990
+66% +$31.3K
INTU icon
735
Intuit
INTU
$83.1B
$67.5K ﹤0.01%
+110
New +$66.1K
POLEW
736
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$67K ﹤0.01%
372,908
+188,645
+102% +$29.4K
PLYA
737
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$66.7K ﹤0.01%
+5,000
New +$64.9K
DAVEW icon
738
Dave Inc Warrants
DAVEW
$34.3M
$66.4K ﹤0.01%
+11,115
New +$2.19K
SKGRW
739
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$65K ﹤0.01%
+100,000
New +$53.5K
ABX
740
PUT
Abacus Global Management
ABX
$1B
$63.7K ﹤0.01%
+8,500
New +$64.5K
FSLY icon
741
CALL
Fastly Inc
FSLY
$3.14B
$63.3K ﹤0.01%
+10,000
New +$83.6K
M icon
742
Macy's
M
$6.57B
$61.7K ﹤0.01%
4,912
-19,456
-80% -$282K
KDKRW
743
Kodiak AI Warrants
KDKRW
$61.2K ﹤0.01%
211,044
+91,000
+76% +$15.8K
SLRN
744
DELISTED
ACELYRIN
SLRN
$60.7K ﹤0.01%
+24,564
New +$58.4K
NVRO
745
PUT
DELISTED
NEVRO CORP.
NVRO
$59K ﹤0.01%
+10,100
New +$53.2K
DNUT icon
746
PUT
Krispy Kreme
DNUT
$562M
$58.5K ﹤0.01%
+11,900
New +$90.9K
MRNOW
747
Murano Global Investments PLC Warrants
MRNOW
$236K
$58.1K ﹤0.01%
+251,454
New +$65.4K
EVLVW
748
DELISTED
Evolv Technologies Warrant
EVLVW
$57.8K ﹤0.01%
321,702
-280,753
-47% -$77K
SATLW icon
749
Satellogic Inc Warrant
SATLW
$34.1M
$57.8K ﹤0.01%
128,208
– –
RIVN icon
750
CALL
Rivian
RIVN
$23.9B
$56K ﹤0.01%
4,500
– –
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
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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.