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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
RVNC
751
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$112K 0.01%
37,000
-4,300
-10% -$18.7K
ML.WS
752
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$112K ﹤0.01%
20,345
+8,488
+72% +$885
RNWWW
753
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$111K ﹤0.01%
683,059
+471,878
+223% +$122K
GLO
754
Clough Global Opportunities Fund
GLO
$248M
$108K ﹤0.01%
21,031
– –
RIG icon
755
PUT
Transocean
RIG
$5.84B
$108K ﹤0.01%
28,700
– –
PSTX
756
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$108K ﹤0.01%
+11,200
New +$58.4K
SMCI icon
757
Super Micro Computer
SMCI
$19.3B
$107K ﹤0.01%
+3,519
New +$128K
AI icon
758
PUT
C3.ai
AI
$1.37B
$107K ﹤0.01%
3,100
-62,000
-95% -$1.92M
BCX icon
759
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$105K ﹤0.01%
12,294
-1,365
-10% -$12.6K
ALFUW
760
Centurion Acquisition Corp Warrant
ALFUW
$104K ﹤0.01%
743,065
+636,925
+600% +$69.2K
RL icon
761
Ralph Lauren
RL
$22.6B
$104K ﹤0.01%
+450
New +$95.9K
GLQ
762
Clough Global Equity Fund
GLQ
$154M
$103K ﹤0.01%
15,511
– –
LPBBW
763
Launch Two Acquisition Corp Warrant
LPBBW
$103K ﹤0.01%
+539,536
New +$88.5K
MCHB
764
PUT
Mechanics Bancorp
MCHB
$3.46B
$100K ﹤0.01%
8,800
-500
-5% -$6.19K
MMLP icon
765
Martin Midstream Partners
MMLP
$98.6M
$99.6K ﹤0.01%
+27,733
New +$110K
ACI icon
766
CALL
Albertsons Companies
ACI
$5.57B
$98.2K ﹤0.01%
5,000
-300
-6% -$5.69K
GRAF.WS
767
Graf Global Corp Warrants
GRAF.WS
$10.9M
$95.7K ﹤0.01%
683,708
+237,619
+53% +$29.6K
VET icon
768
CALL
Vermilion Energy
VET
$1.62B
$94K ﹤0.01%
10,000
– –
MDB icon
769
MongoDB
MDB
$24.9B
$93.1K ﹤0.01%
+400
New +$113K
MANH icon
770
Manhattan Associates
MANH
$9.42B
$91.9K ﹤0.01%
+340
New +$96.9K
NSLR
771
Neostellar Capital Corp
NSLR
$270M
$90.5K ﹤0.01%
15,392
-13,000
-46% -$66.5K
GT icon
772
CALL
Goodyear
GT
$2.04B
$90K ﹤0.01%
+10,000
New +$91.4K
MNTX
773
PUT
DELISTED
Manitex International, Inc.
MNTX
$89.9K ﹤0.01%
15,500
– –
TGNA
774
PUT
DELISTED
TEGNA Inc
TGNA
$89.6K ﹤0.01%
4,900
– –
MTTR
775
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$88.6K ﹤0.01%
18,700
– –
29 30
31
32 33

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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.