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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
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 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
826
PUT
Abacus Global Management
ABX
$1B
$48.7K ﹤0.01%
8,500
– –
ACH
827
CALL
Accendra Health
ACH
$247M
$48K ﹤0.01%
10,000
– –
LOKVW
828
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$47.4K ﹤0.01%
87,453
– –
CSGP icon
829
CALL
CoStar Group
CSGP
$11.9B
$47.3K ﹤0.01%
+561
New +$49.6K
CCIIW
830
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$47.2K ﹤0.01%
+52,400
New +$39.4K
CUBWW
831
Lionheart Holdings Warrant
CUBWW
$5.35M
$47.1K ﹤0.01%
184,594
– –
PLUG icon
832
CALL
Plug Power
PLUG
$2.87B
$46.4K ﹤0.01%
+19,900
New +$33.7K
CCRN
833
PUT
DELISTED
Cross Country Healthcare
CCRN
$44K ﹤0.01%
+3,100
New +$40.9K
EVO icon
834
Evotec
EVO
$682M
$43.9K ﹤0.01%
12,100
– –
GTERW
835
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$43.7K ﹤0.01%
+301,600
New +$40.3K
SPWRW
836
SunPower Inc Warrants
SPWRW
$2.23M
$42.2K ﹤0.01%
158,948
– –
MLACR
837
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$41.3K ﹤0.01%
27,500
-247,500
-90% -$49.6K
ABX
838
Abacus Global Management
ABX
$1B
$40.3K ﹤0.01%
7,037
+5,386
+326% +$32K
LWACW
839
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$39.8K ﹤0.01%
+207,222
New +$36.2K
RTACW
840
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$39K ﹤0.01%
32,500
– –
CHPGR
841
ChampionsGate Acquisition Corp Rights
CHPGR
$38.2K ﹤0.01%
+34,142
New +$5.13K
RNWWW
842
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$38K ﹤0.01%
833,864
– –
CMBT
843
CALL
CMB.TECH NV
CMBT
$4.46B
$37.6K ﹤0.01%
+4,000
New +$36.6K
MRNOW
844
Murano Global Investments PLC Warrants
MRNOW
$236K
$36.7K ﹤0.01%
251,454
– –
BBAI.WS icon
845
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$35.3K ﹤0.01%
16,662
– –
VTRS icon
846
CALL
Viatris
VTRS
$20.5B
$33.7K ﹤0.01%
3,400
+900
+36% +$8.76K
FACWW
847
Factorial Energy Inc Warrant
FACWW
$12M
$33.6K ﹤0.01%
134,326
– –
DSX.WS icon
848
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.41M
$32.1K ﹤0.01%
548,901
+48,722
+10% +$4.92K
KFIIR
849
K&F Growth Acquisition Corp II Rights
KFIIR
$31.4K ﹤0.01%
13,960
– –
LNSR icon
850
PUT
LENSAR
LNSR
$66M
$30.9K ﹤0.01%
2,500
-7,200
-74% -$91.4K
32 33
34
35 36

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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IHAM
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TP
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ACP
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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 $835M 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 Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

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.