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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSEW icon
826
ADS-TEC Energy Warrant
ADSEW
$6.47M
$39.6K ﹤0.01%
33,306
+13,207
+66% +$11.7K
PLUG icon
827
CALL
Plug Power
PLUG
$2.87B
$39.2K ﹤0.01%
19,900
– –
JBHT icon
828
JB Hunt Transport Services
JBHT
$26.4B
$38.9K ﹤0.01%
+200
New +$34.3K
CMBT
829
CALL
CMB.TECH NV
CMBT
$4.46B
$38.6K ﹤0.01%
4,000
– –
SPWRW
830
SunPower Inc Warrants
SPWRW
$2.23M
$38.1K ﹤0.01%
158,948
– –
GTERW
831
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$37.9K ﹤0.01%
301,600
– –
CSGP icon
832
CALL
CoStar Group
CSGP
$11.9B
$37.7K ﹤0.01%
561
– –
ANNAW
833
AleAnna Inc Warrant
ANNAW
$9.74M
$37.6K ﹤0.01%
265,398
– –
EVO icon
834
Evotec
EVO
$682M
$37.3K ﹤0.01%
12,100
– –
YCY.WS
835
AA Mission Acquisition Corp II Warrants
YCY.WS
$37.1K ﹤0.01%
+168,833
New +$35.4K
SBXD.WS
836
SilverBox Corp IV Warrants
SBXD.WS
$37.1K ﹤0.01%
132,521
– –
CCIIW
837
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$36.7K ﹤0.01%
52,400
– –
OBAWW
838
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$32.5K ﹤0.01%
147,591
– –
BBBY.WS
839
Bed Bath & Beyond Warrants
BBBY.WS
$32K ﹤0.01%
+48,479
New +$46.1K
DAAQW
840
Digital Asset Acquisition Corp Warrant
DAAQW
$2.73M
$31.2K ﹤0.01%
77,955
+34,985
+81% +$21.5K
FLDDW
841
Fold Holdings Warrant
FLDDW
$1.3M
$31.1K ﹤0.01%
204,299
– –
CCAQW
842
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$30K ﹤0.01%
100,000
– –
PCAPW
843
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$29.9K ﹤0.01%
80,613
– –
EVLVW
844
DELISTED
Evolv Technologies Warrant
EVLVW
$28.6K ﹤0.01%
105,918
+95,798
+947% +$42.9K
HVMCW
845
Highview Merger Corp Warrants
HVMCW
$3.68M
$28.4K ﹤0.01%
+105,075
New +$34.9K
DSX.WS icon
846
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.41M
$28.1K ﹤0.01%
572,541
+23,640
+4% +$2.46K
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.9K ﹤0.01%
510
– –
KWMWW
848
K Wave Media Ltd
KWMWW
$87.3K
$27.4K ﹤0.01%
910,853
– –
KFIIR
849
K&F Growth Acquisition Corp II Rights
KFIIR
$27.2K ﹤0.01%
13,960
– –
BBAI.WS icon
850
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$26.7K ﹤0.01%
16,662
– –
32 33
34
35 36

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NSUP
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IHAM
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ACM
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CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.