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CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR.WS icon
801
LiveWire Group Warrants
LVWR.WS
$10.2M
$9.07K ﹤0.01%
427,954
– –
FACTW
802
FACT II Acquisition Corp Warrant
FACTW
$1.4M
$8.9K ﹤0.01%
+49,400
New +$9.16K
PLCE icon
803
CALL
Children's Place
PLCE
$52.9M
$8.74K ﹤0.01%
+1,000
New +$9.31K
PSQH.WS icon
804
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
$8.61K ﹤0.01%
37,179
– –
PCG icon
805
PG&E
PCG
$47.2B
$8.59K ﹤0.01%
+500
New +$8.29K
EQC
806
CALL
DELISTED
Equity Commonwealth
EQC
$8.05K ﹤0.01%
5,000
– –
CLBR.WS
807
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$8K ﹤0.01%
+10,000
New +$9.04K
CPRT icon
808
Copart
CPRT
$27.6B
$7.92K ﹤0.01%
+140
New +$7.88K
GCLWW
809
GCL Global Holdings Warrants
GCLWW
$327K
$7.58K ﹤0.01%
+150,000
New +$11.7K
BSIIW
810
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$7.34K ﹤0.01%
+33,381
New +$11.1K
PARA
811
CALL
DELISTED
Paramount Global Class B
PARA
$7.18K ﹤0.01%
+600
New +$6.71K
LOTWW
812
Lotus Technology Inc Warrants
LOTWW
$6.94K ﹤0.01%
56,761
-73,040
-56% -$11.3K
AMD icon
813
Advanced Micro Devices
AMD
$807B
$6.16K ﹤0.01%
60
-290
-83% -$32.2K
ADAP
814
DELISTED
Adaptimmune Therapeutics
ADAP
$6.05K ﹤0.01%
30,702
– –
NOVA
815
PUT
DELISTED
Sunnova Energy
NOVA
$5.62K ﹤0.01%
15,100
– –
NPWR.WS icon
816
NET Power Inc Warrants
NPWR.WS
$14.1M
$5.42K ﹤0.01%
+17,772
New +$38.4K
DM
817
DELISTED
Desktop Metal, Inc.
DM
$4.91K ﹤0.01%
+1,000
New +$2.59K
AMC icon
818
AMC Entertainment Holdings
AMC
$2.24B
$4.89K ﹤0.01%
1,703
-843
-33% -$2.77K
TNL icon
819
CALL
Travel + Leisure Co
TNL
$4.68B
$4.63K ﹤0.01%
+100
New +$5.25K
EEM icon
820
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.41K ﹤0.01%
+78
New +$3.39K
SES.WS icon
821
SES AI Corp Warrants
SES.WS
$5.14M
$2.98K ﹤0.01%
51,000
– –
BAERW icon
822
Bridger Aerospace Warrant
BAERW
$13.2M
$1.95K ﹤0.01%
36,478
– –
LGTY
823
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.43K ﹤0.01%
+100
New +$1.34K
AIIOW
824
Robo.ai Inc Warrant
AIIOW
$497K
$1.38K ﹤0.01%
27,550
– –
COEPW
825
DELISTED
Coeptis Therapeutics Warrants
COEPW
$839 ﹤0.01%
38,848
– –
31 32
33
34 35

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IHAM
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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.