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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
MOS icon
826
PUT
The Mosaic Company
MOS
$7.1B
$24.6K ﹤0.01%
+1,000
New +$26.1K
SBXD.WS
827
SilverBox Corp IV Warrants
SBXD.WS
$24.3K ﹤0.01%
+115,471
New +$19.1K
CMBT
828
CMB.TECH NV
CMBT
$4.46B
$23.8K ﹤0.01%
2,395
+68
+3% +$881
LVWR.WS icon
829
LiveWire Group Warrants
LVWR.WS
$10.2M
$21.8K ﹤0.01%
427,954
+629
+0.1% +$44
SQFTW icon
830
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$19.3K ﹤0.01%
551,573
– –
OABIW icon
831
OmniAb Inc Warrant
OABIW
$18.6K ﹤0.01%
54,656
– –
KDKRW
832
Kodiak AI Warrants
KDKRW
$18K ﹤0.01%
120,044
– –
ADAP
833
DELISTED
Adaptimmune Therapeutics
ADAP
$16.5K ﹤0.01%
30,702
– –
ENGNW icon
834
enGene Therapeutics Warrants
ENGNW
$3.75M
$14.2K ﹤0.01%
16,895
– –
SPWRW
835
SunPower Inc Warrants
SPWRW
$2.23M
$13.8K ﹤0.01%
+158,948
New +$22.9K
USAP
836
PUT
DELISTED
Universal Stainless & Alloy
USAP
$13.2K ﹤0.01%
+300
New +$13K
TW icon
837
CALL
Tradeweb Markets
TW
$21.7B
$13.1K ﹤0.01%
+100
New +$13.2K
AMBP.WS
838
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$10.3K ﹤0.01%
342,828
-166,108
-33% -$8.09K
SES.WS icon
839
SES AI Corp Warrants
SES.WS
$5.14M
$10.2K ﹤0.01%
51,000
-49,000
-49% -$3K
AMC icon
840
AMC Entertainment Holdings
AMC
$2.24B
$10.1K ﹤0.01%
2,546
+1,580
+164% +$6.94K
ADM icon
841
PUT
Archer Daniels Midland
ADM
$40.1B
$10.1K ﹤0.01%
+200
New +$10.8K
EQC
842
CALL
DELISTED
Equity Commonwealth
EQC
$8.85K ﹤0.01%
+5,000
New +$77K
GT icon
843
PUT
Goodyear
GT
$2.04B
$8.1K ﹤0.01%
+900
New +$8.22K
TALKW
844
DELISTED
Talkspace Inc Warrant
TALKW
$8.04K ﹤0.01%
+62,480
New +$9.81K
PROCW
845
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.29K ﹤0.01%
174,491
+12,487
+8% +$315
MACIW
846
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$5.75K ﹤0.01%
+50,000
New +$5.32K
MKFG
847
CALL
DELISTED
Markforged Holding Corporation
MKFG
$5.02K ﹤0.01%
+1,600
New +$6.71K
ADVWW
848
DELISTED
Advantage Solutions Warrant
ADVWW
$4.1K ﹤0.01%
365,900
-57,711
-14% -$1.43K
COEPW
849
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.71K ﹤0.01%
38,848
– –
AIIOW
850
Robo.ai Inc Warrant
AIIOW
$497K
$1.65K ﹤0.01%
27,550
– –
32 33
34
35 36

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KA
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ACG
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NSUP
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IHAM
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TP
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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.