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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
COMP icon
776
PUT
Compass
COMP
$8.82B
$88.3K ﹤0.01%
+15,100
New +$95.6K
LPAAW
777
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$88.2K ﹤0.01%
653,424
+213,424
+49% +$20.5K
STLA icon
778
PUT
Stellantis
STLA
$16.5B
$80.9K ﹤0.01%
+6,200
New +$82.3K
EQT icon
779
EQT Corp
EQT
$32.5B
$80.3K ﹤0.01%
1,742
-26,662
-94% -$1.1M
BGY icon
780
BlackRock Enhanced International Dividend Trust
BGY
$515M
$79.4K ﹤0.01%
14,953
-29,680
-66% -$165K
MKFG
781
DELISTED
Markforged Holding Corporation
MKFG
$77.2K ﹤0.01%
+24,582
New +$103K
SMCI icon
782
CALL
Super Micro Computer
SMCI
$19.3B
$76.2K ﹤0.01%
+2,500
New +$90.9K
NETDW
783
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$75.5K ﹤0.01%
472,155
+400,000
+554% +$52.8K
MCHB
784
Mechanics Bancorp
MCHB
$3.46B
$72.6K ﹤0.01%
6,356
-26,325
-81% -$326K
ANSCW
785
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$70.8K ﹤0.01%
262,100
– –
IBIT icon
786
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$69K ﹤0.01%
+1,300
New +$61.4K
ML
787
PUT
DELISTED
MoneyLion Inc.
ML
$68.8K ﹤0.01%
+800
New +$54K
PCF
788
High Income Securities Fund
PCF
$99.2M
$67.6K ﹤0.01%
10,353
-112,986
-92% -$759K
INFN
789
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$65.7K ﹤0.01%
10,000
-3,100
-24% -$20.7K
VACHW
790
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$65.2K ﹤0.01%
+543,649
New +$50.1K
TMHC icon
791
CALL
Taylor Morrison
TMHC
$61.2K ﹤0.01%
1,000
-11,000
-92% -$751K
JEQ
792
DELISTED
abrdn Japan Equity Fund
JEQ
$59.9K ﹤0.01%
+10,423
New +$61.5K
RIVN icon
793
CALL
Rivian
RIVN
$23.9B
$59.9K ﹤0.01%
4,500
-23,200
-84% -$267K
YCBD.PRA
794
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$58.5K ﹤0.01%
74,998
+600
+0.8% +$423
SOFI icon
795
CALL
SoFi Technologies
SOFI
$21.7B
$57K ﹤0.01%
3,700
– –
EVEX icon
796
PUT
Eve Holding
EVEX
$860M
$54.4K ﹤0.01%
+10,000
New +$37.6K
MA icon
797
Mastercard
MA
$487B
$52.7K ﹤0.01%
+100
New +$51.8K
NOVA
798
PUT
DELISTED
Sunnova Energy
NOVA
$51.8K ﹤0.01%
15,100
– –
EVO icon
799
Evotec
EVO
$682M
$50.3K ﹤0.01%
+12,100
New +$50.8K
PGR icon
800
Progressive
PGR
$125B
$50.3K ﹤0.01%
+210
New +$52.9K
30 31
32
33 34

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ACG
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NSUP
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IHAM
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ACM
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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.