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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
KWMWW
751
K Wave Media Ltd
KWMWW
$87.3K
$132K 0.01%
910,853
– –
MCGAW
752
Yorkville Acquisition Corp Warrant
MCGAW
$1.42M
$129K 0.01%
+107,280
New +$149K
GLV
753
Clough Global Dividend & Income Fund
GLV
$78.4M
$127K 0.01%
21,416
– –
TNL icon
754
CALL
Travel + Leisure Co
TNL
$4.68B
$125K 0.01%
+2,100
New +$126K
APA icon
755
PUT
APA Corp
APA
$12.3B
$121K 0.01%
+5,000
New +$106K
SMCI icon
756
CALL
Super Micro Computer
SMCI
$19.3B
$120K 0.01%
2,500
– –
TVACW
757
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$119K 0.01%
108,198
+83,198
+333% +$31K
CAR icon
758
Avis
CAR
$5.78B
$119K 0.01%
+740
New +$125K
SVCCW
759
Stellar V Capital Corp Warrant
SVCCW
$117K 0.01%
335,762
– –
GLO
760
Clough Global Opportunities Fund
GLO
$248M
$114K 0.01%
20,031
– –
TPR icon
761
CALL
Tapestry
TPR
$29.8B
$113K 0.01%
1,000
-3,000
-75% -$314K
NTWOW
762
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$113K 0.01%
443,780
– –
ANET icon
763
Arista Networks
ANET
$215B
$112K 0.01%
+766
New +$98.6K
CHACR
764
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$109K ﹤0.01%
35,130
– –
NHICW
765
NewHold Investment Corp III Warrants
NHICW
$20.4M
$108K ﹤0.01%
300,805
+2,000
+0.7% +$637
HOUS
766
DELISTED
Anywhere Real Estate
HOUS
$108K ﹤0.01%
+10,200
New +$60K
RUN icon
767
Sunrun
RUN
$2.38B
$107K ﹤0.01%
+6,177
New +$82.7K
FLDDW
768
Fold Holdings Warrant
FLDDW
$1.3M
$103K ﹤0.01%
204,299
+1,200
+0.6% +$673
BCSS.U
769
Bain Capital GSS Investment Corp Units
BCSS.U
$101K ﹤0.01%
+10,000
New +$101K
LEGT.WS
770
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$101K ﹤0.01%
271,579
– –
SLB icon
771
PUT
SLB Ltd
SLB
$76.5B
$100K ﹤0.01%
+2,920
New +$102K
ACI icon
772
PUT
Albertsons Companies
ACI
$5.57B
$99.8K ﹤0.01%
5,700
+2,500
+78% +$49K
CTVA icon
773
Corteva
CTVA
$58.6B
$98.7K ﹤0.01%
+1,460
New +$106K
SOFI icon
774
CALL
SoFi Technologies
SOFI
$21.7B
$97.8K ﹤0.01%
3,700
-130,000
-97% -$3.08M
ACHR.WS icon
775
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$96K ﹤0.01%
43,837
-146,949
-77% -$382K
29 30
31
32 33

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.