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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+41.73%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$768M
Cap. Flow %
-34.47%
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 Miscellaneous 83.14%
2 Financials 4.83%
3 Technology 2.53%
4 Healthcare 2.36%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
801
CALL
DELISTED
Civitas Resources
CIVI
$65K ﹤0.01%
2,000
-2,700
-57% -$86.4K
APLD icon
802
Applied Digital
APLD
$6.93B
$63.9K ﹤0.01%
2,786
-2,767
-50% -$41K
BGFV
803
DELISTED
Big 5 Sporting Goods
BGFV
$63.7K ﹤0.01%
+44,210
New +$62.7K
LNSR icon
804
CALL
LENSAR
LNSR
$87M
$61.8K ﹤0.01%
5,000
– –
RUMBW
805
RUM Group Inc Warrant
RUMBW
$15.7M
$61.3K ﹤0.01%
30,780
– –
LUMN icon
806
PUT
Lumen
LUMN
$6.88B
$61.2K ﹤0.01%
+10,000
New +$48K
INDI icon
807
PUT
indie Semiconductor
INDI
$700M
$61K ﹤0.01%
+15,000
New +$61.8K
PLMKW
808
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$59.6K ﹤0.01%
220,835
– –
MACIW
809
Melar Acquisition Corp I Warrant
MACIW
$58.8K ﹤0.01%
375,778
– –
SBXD.WS
810
SilverBox Corp IV Warrants
SBXD.WS
$58.3K ﹤0.01%
132,521
+42,050
+46% +$26.6K
XRPNW
811
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
$57K ﹤0.01%
60,034
– –
LFST icon
812
PUT
Lifestance Health
LFST
$4.86B
$55K ﹤0.01%
+10,000
New +$49K
DMAAR
813
Drugs Made In America Acquisition Corp Rights
DMAAR
$54.4K ﹤0.01%
+31,250
New +$5.81K
LVWR.WS icon
814
LiveWire Group Warrants
LVWR.WS
$6.11M
$54.3K ﹤0.01%
748,037
– –
JACS.RT
815
Jackson Acquisition Co II Rights
JACS.RT
$54K ﹤0.01%
20,000
– –
SIMAW
816
SIM Acquisition Corp I Warrant
SIMAW
$1.78M
$53.5K ﹤0.01%
144,586
-162,524
-53% -$47.9K
NUAI
817
New Era Energy & Digital Inc
NUAI
$576M
$53.1K ﹤0.01%
+28,884
New +$16K
RVMDW icon
818
Revolution Medicines Inc Warrant
RVMDW
$115M
$52.4K ﹤0.01%
19,445
-16,402
-46% -$3.98K
PCAPW
819
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$52.4K ﹤0.01%
+80,613
New +$53.2K
CHD icon
820
Church & Dwight Co
CHD
$22.7B
$52.3K ﹤0.01%
+597
New +$56K
MSFT icon
821
Microsoft
MSFT
$3.64T
$51.8K ﹤0.01%
+100
New +$51K
PII icon
822
Polaris
PII
$3.15B
$51.7K ﹤0.01%
+890
New +$48K
TTWO icon
823
Take-Two Interactive
TTWO
$39.6B
$51.7K ﹤0.01%
+200
New +$47.3K
R icon
824
Ryder
R
$9.13B
$50.9K ﹤0.01%
+270
New +$48.7K
ANNAW
825
AleAnna Inc Warrant
ANNAW
$11.8M
$50.4K ﹤0.01%
265,398
– –
31 32
33
34 35

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RFP
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PC
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TC
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TCAM
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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 $768M 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.