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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
826
Peloton Interactive
PTON
$2.71B
$27.8K ﹤0.01%
4,000
– –
JOBY icon
827
PUT
Joby Aviation
JOBY
$7.25B
$25.3K ﹤0.01%
+2,400
New +$17.4K
RSF.RT
828
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$25.3K ﹤0.01%
+45,928
New +$2.67K
DSX.WS icon
829
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.41M
$24.5K ﹤0.01%
500,179
-21,485
-4% -$1.57K
ALMS
830
Alumis Inc
ALMS
$3.45B
$24.1K ﹤0.01%
+8,028
New +$37.9K
BULL
831
PUT
Webull Corp
BULL
$4.01B
$23.9K ﹤0.01%
+2,000
New +$31K
EVRI
832
PUT
DELISTED
Everi Holdings
EVRI
$22.8K ﹤0.01%
+1,600
New +$22.4K
VTRS icon
833
CALL
Viatris
VTRS
$20.5B
$22.3K ﹤0.01%
2,500
-36,000
-94% -$304K
ALMS
834
PUT
Alumis Inc
ALMS
$3.45B
$22.2K ﹤0.01%
+7,400
New +$34.9K
DMYY.WS
835
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.6K ﹤0.01%
11,290
– –
CCAQW
836
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$19K ﹤0.01%
+100,000
New +$20.7K
SQFTW icon
837
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$18.6K ﹤0.01%
55,158
-496,415
-90% -$17.4K
XRPNW
838
Armada Acquisition Corp II Warrant
XRPNW
$9.14M
$16.2K ﹤0.01%
+60,034
New +$16.8K
TGE.WS
839
The Generation Essentials Group Warrants
TGE.WS
$15.8K ﹤0.01%
+39,447
New +$21K
AMC icon
840
CALL
AMC Entertainment Holdings
AMC
$2.24B
$15.5K ﹤0.01%
5,000
– –
FACTW
841
FACT II Acquisition Corp Warrant
FACTW
$1.4M
$14.8K ﹤0.01%
49,400
– –
AMLP icon
842
CALL
Alerian MLP ETF
AMLP
$12.7B
$14.7K ﹤0.01%
+300
New +$14.5K
GCLWW
843
GCL Global Holdings Warrants
GCLWW
$327K
$14.1K ﹤0.01%
150,000
– –
ENGNW icon
844
enGene Therapeutics Warrants
ENGNW
$3.75M
$13.9K ﹤0.01%
16,895
– –
MOS icon
845
The Mosaic Company
MOS
$7.1B
$11.2K ﹤0.01%
308
-11,630
-97% -$373K
ELEV
846
DELISTED
Elevation Oncology
ELEV
$11K ﹤0.01%
+30,000
New +$10K
UGI icon
847
CALL
UGI
UGI
$7.91B
$10.9K ﹤0.01%
300
-40,600
-99% -$1.4M
WOLF icon
848
PUT
Wolfspeed
WOLF
$1.24B
$10.3K ﹤0.01%
+25,800
New +$58.8K
GRABW icon
849
Grab Holdings Warrant
GRABW
$520K
$10K ﹤0.01%
25,656
-5,425
-17% -$2.12K
OABIW icon
850
OmniAb Inc Warrant
OABIW
$9.46K ﹤0.01%
54,656
– –
32 33
34
35 36

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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 Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.