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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBW
776
Roman DBDR Acquisition Corp II Warrants
DRDBW
$84.4K ﹤0.01%
140,625
– –
MLACR
777
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$84.1K ﹤0.01%
35,056
+7,556
+27% +$2.96K
AVDL
778
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$84K ﹤0.01%
+3,900
New +$75.7K
HLX icon
779
Helix Energy Solutions
HLX
$1.42B
$81.5K ﹤0.01%
+13,000
New +$86.4K
TACOW
780
Berto Acquisition Corp Warrant
TACOW
$14.5M
$81.4K ﹤0.01%
219,907
+4,196
+2% +$2.13K
FIGXW
781
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.58M
$79.5K ﹤0.01%
289,368
– –
PACHW
782
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$79.3K ﹤0.01%
305,019
– –
CVAC
783
PUT
DELISTED
CureVac
CVAC
$78.2K ﹤0.01%
+17,300
New +$88.6K
GLQ
784
Clough Global Equity Fund
GLQ
$153M
$76.8K ﹤0.01%
10,026
– –
SHCO
785
PUT
DELISTED
Soho House & Co
SHCO
$75.3K ﹤0.01%
+8,400
New +$74.5K
BTMWW
786
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$73.4K ﹤0.01%
653,814
-50,000
-7% -$10.3K
SMCI icon
787
CALL
Super Micro Computer
SMCI
$19.3B
$73.2K ﹤0.01%
2,500
– –
LWACW
788
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$73K ﹤0.01%
270,486
+63,264
+31% +$17.1K
AL
789
PUT
DELISTED
Air Lease Corp
AL
$70.7K ﹤0.01%
+1,100
New +$70.2K
KEEL
790
PUT
Keel Infrastructure Corp
KEEL
$2.45B
$70.5K ﹤0.01%
+30,000
New +$103K
NNDM
791
Nano Dimension
NNDM
$312M
$68.2K ﹤0.01%
44,294
-85,000
-66% -$144K
SIRI icon
792
PUT
SiriusXM
SIRI
$10.5B
$68K ﹤0.01%
3,403
– –
KORE
793
DELISTED
KORE Group Holdings
KORE
$68K ﹤0.01%
+16,102
New +$62.2K
TVACW
794
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$64.9K ﹤0.01%
72,098
-36,100
-33% -$42.2K
HTZWW
795
Hertz Global Holdings Warrants
HTZWW
$79.8M
$61.8K ﹤0.01%
23,398
– –
EA icon
796
Electronic Arts
EA
$52.4B
$61.3K ﹤0.01%
+300
New +$60.6K
MRP
797
CALL
Millrose Properties Inc
MRP
$4.72B
$59.7K ﹤0.01%
+2,000
New +$62.7K
SKYH.WS icon
798
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$59.3K ﹤0.01%
+91,806
New +$99.5K
ABR icon
799
PUT
Arbor Realty Trust
ABR
$977M
$58.2K ﹤0.01%
7,500
– –
GME.WS
800
GameStop Corp Warrants
GME.WS
$57.6K ﹤0.01%
+19,141
New +$59.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.