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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
MTAL
726
DELISTED
Metals Acquisition
MTAL
$159K 0.01%
+13,000
New +$157K
BLCO icon
727
Bausch + Lomb
BLCO
$5.8B
$158K 0.01%
10,500
– –
CTLP
728
PUT
DELISTED
Cantaloupe
CTLP
$157K 0.01%
+14,900
New +$163K
TACO
729
Berto Acquisition Corp
TACO
$393M
$154K 0.01%
14,802
-115,600
-89% -$1.2M
PL icon
730
Planet Labs
PL
$7.48B
$153K 0.01%
+11,818
New +$91.2K
APPN icon
731
PUT
Appian
APPN
$1.88B
$153K 0.01%
+5,000
New +$150K
KYIVW
732
Kyivstar Group Warrant
KYIVW
$153K 0.01%
+37,617
New +$138K
LPAAW
733
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$151K 0.01%
655,424
– –
PCG icon
734
CALL
PG&E
PCG
$38.8B
$151K 0.01%
10,000
– –
CIVI
735
DELISTED
Civitas Resources
CIVI
$150K 0.01%
4,601
-40,199
-90% -$1.29M
GYRO icon
736
Gyrodyne
GYRO
$12.5M
$148K 0.01%
14,803
– –
ALDFW
737
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$148K 0.01%
273,810
-129,000
-32% -$61.5K
BHM icon
738
Bluerock Homes Trust
BHM
$35.1M
$146K 0.01%
12,209
– –
AFRM icon
739
CALL
Affirm
AFRM
$24.5B
$146K 0.01%
2,000
-31,000
-94% -$2.36M
TACOW
740
Berto Acquisition Corp Warrant
TACOW
$14.5M
$145K 0.01%
215,711
+117,310
+119% +$81.6K
HOOD icon
741
CALL
Robinhood
HOOD
$85.9B
$143K 0.01%
+1,000
New +$109K
GL icon
742
CALL
Globe Life
GL
$13.5B
$143K 0.01%
+1,000
New +$136K
DJT icon
743
Trump Media & Technology Group
DJT
$2.65B
$143K 0.01%
8,681
-8,672
-50% -$154K
TIC
744
TIC Solutions Inc
TIC
$1.61B
$139K 0.01%
+10,409
New +$119K
DBX icon
745
Dropbox
DBX
$7.13B
$138K 0.01%
4,553
-9,792
-68% -$280K
BULLW
746
Webull Corp Warrants
BULLW
$91.2M
$137K 0.01%
22,559
-61,933
-73% -$349K
VYX icon
747
NCR Voyix
VYX
$1.13B
$136K 0.01%
+10,836
New +$143K
OTIS icon
748
Otis Worldwide
OTIS
$27.9B
$133K 0.01%
+1,460
New +$133K
DPG
749
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$132K 0.01%
10,262
-2,000
-16% -$25.1K
NETDW
750
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$132K 0.01%
472,155
– –
28 29
30
31 32

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
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 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.