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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
NCNO icon
801
nCino
NCNO
$1.93B
$50K ﹤0.01%
+1,490
New +$55.5K
NNDM
802
Nano Dimension
NNDM
$312M
$49.6K ﹤0.01%
+20,000
New +$46.1K
NTWOW
803
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$48.1K ﹤0.01%
+320,450
New +$48.1K
SATLW icon
804
Satellogic Inc Warrant
SATLW
$34.1M
$47K ﹤0.01%
+128,208
New +$30.4K
SPY icon
805
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.4K ﹤0.01%
74
-55,474
-100% -$32.7M
RVMDW icon
806
Revolution Medicines Inc Warrant
RVMDW
$105M
$42.5K ﹤0.01%
26,268
+9,607
+58% +$2.84K
AMD icon
807
Advanced Micro Devices
AMD
$807B
$42.3K ﹤0.01%
+350
New +$50.4K
AMC icon
808
CALL
AMC Entertainment Holdings
AMC
$2.24B
$41.6K ﹤0.01%
10,440
+10,000
+2,273% +$43.9K
OPFI.WS
809
DELISTED
OppFi Inc Warrants
OPFI.WS
$41.4K ﹤0.01%
47,546
-409,551
-90% -$217K
VOXX
810
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$40.6K ﹤0.01%
+5,500
New +$40.3K
XLU icon
811
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$37.8K ﹤0.01%
+1,000
New +$39.7K
DSX.WS icon
812
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.41M
$34.1K ﹤0.01%
502,197
-23,006
-4% -$4.96K
CUBWW
813
Lionheart Holdings Warrant
CUBWW
$5.35M
$33.2K ﹤0.01%
302,026
+114,924
+61% +$9.15K
SIMAW
814
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$33.2K ﹤0.01%
307,110
+68,900
+29% +$6.36K
QVCGB
815
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$30.9K ﹤0.01%
214
– –
PSQH.WS icon
816
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$29.7K ﹤0.01%
+37,179
New +$14.3K
BBAI.WS icon
817
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$29.7K ﹤0.01%
18,662
– –
S icon
818
SentinelOne
S
$6.22B
$29.6K ﹤0.01%
+1,333
New +$34K
NOVA
819
DELISTED
Sunnova Energy
NOVA
$29.2K ﹤0.01%
+8,523
New +$42.7K
LOTWW
820
Lotus Technology Inc Warrants
LOTWW
$28.6K ﹤0.01%
129,801
– –
BTMWW
821
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$28.5K ﹤0.01%
432,053
-108,622
-20% -$7.03K
POLEW
822
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$26.5K ﹤0.01%
+184,263
New +$21.5K
TEAM icon
823
Atlassian
TEAM
$24.3B
$26K ﹤0.01%
+107
New +$24.5K
EQS icon
824
Equus Total Return
EQS
$17M
$25.3K ﹤0.01%
22,999
– –
SMR icon
825
CALL
NuScale Power
SMR
$2.96B
$25.1K ﹤0.01%
+1,400
New +$28.9K
31 32
33
34 35

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KA
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ACG
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NSUP
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IHAM
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ACP
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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.