We are live on ! Find out more
CL

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
OYSER
776
Oyster Enterprises II Acquisition Corp Rights
OYSER
$95.2K ﹤0.01%
+56,000
New +$9.53K
AAL icon
777
American Airlines Group
AAL
$9.9B
$94K ﹤0.01%
8,360
-13,256
-61% -$163K
ABR icon
778
PUT
Arbor Realty Trust
ABR
$977M
$91.6K ﹤0.01%
+7,500
New +$87.3K
FERAR
779
Fifth Era Acquisition Corp I Rights
FERAR
$88.7K ﹤0.01%
33,473
– –
HTZWW
780
Hertz Global Holdings Warrants
HTZWW
$79.8M
$85.8K ﹤0.01%
23,398
+323
+1% +$1.12K
HERZ
781
Herzfeld Credit Income Fund
HERZ
$32.5M
$80.1K ﹤0.01%
3,365
-1,975
-37% -$48.2K
SUN icon
782
Sunoco
SUN
$14B
$80.1K ﹤0.01%
+1,601
New +$83.3K
SIRI icon
783
PUT
SiriusXM
SIRI
$10.5B
$79.2K ﹤0.01%
3,403
– –
MTSR
784
PUT
DELISTED
Metsera Inc
MTSR
$78.5K ﹤0.01%
+1,500
New +$55.4K
SPR
785
CALL
DELISTED
Spirit AeroSystems
SPR
$77.2K ﹤0.01%
2,000
– –
SPR
786
PUT
DELISTED
Spirit AeroSystems
SPR
$77.2K ﹤0.01%
2,000
– –
GLQ
787
Clough Global Equity Fund
GLQ
$153M
$76.3K ﹤0.01%
10,026
– –
GSHRW
788
Gesher Acquisition Corp II Warrants
GSHRW
$75.8K ﹤0.01%
226,262
– –
POLEW
789
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$74.6K ﹤0.01%
372,908
– –
JBLU icon
790
PUT
JetBlue
JBLU
$2.02B
$73.8K ﹤0.01%
15,000
-10,000
-40% -$48K
ABR icon
791
Arbor Realty Trust
ABR
$977M
$73.3K ﹤0.01%
+6,000
New +$69.8K
DRDBW
792
Roman DBDR Acquisition Corp II Warrants
DRDBW
$72.4K ﹤0.01%
140,625
– –
ONL
793
Orion Office REIT
ONL
$150M
$72K ﹤0.01%
26,657
+2,200
+9% +$5.88K
CRM icon
794
CALL
Salesforce
CRM
$142B
$71.1K ﹤0.01%
300
-4,700
-94% -$1.19M
ANSCW
795
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$70.4K ﹤0.01%
262,100
– –
AUR icon
796
Aurora
AUR
$12.2B
$70.1K ﹤0.01%
13,014
– –
CIO
797
DELISTED
City Office REIT
CIO
$69.6K ﹤0.01%
+10,000
New +$66K
FIGXW
798
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.58M
$69.4K ﹤0.01%
+289,368
New +$57.4K
PACHW
799
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$67.1K ﹤0.01%
+305,019
New +$53.4K
RIVN icon
800
CALL
Rivian
RIVN
$23.9B
$66.1K ﹤0.01%
4,500
-21,000
-82% -$281K
30 31
32
33 34

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
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.