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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
BAERW icon
851
Bridger Aerospace Warrant
BAERW
$13.2M
$1.59K ﹤0.01%
36,478
– –
NKGNW
852
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.28K ﹤0.01%
12,795
– –
MYPSW
853
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$943 ﹤0.01%
37,725
– –
CCGWW
854
Cheche Group Inc Warrant
CCGWW
$256K
$800 ﹤0.01%
20,000
– –
WINVW
855
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$685 ﹤0.01%
25,000
– –
ZCARW
856
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$355 ﹤0.01%
18,800
– –
GDEVW icon
857
GDEV Inc Warrant
GDEVW
$60.8K
$180 ﹤0.01%
10,000
– –
AAL icon
858
American Airlines Group
AAL
$9.9B
– –
-2,000
Closed -$28.8K
ABLLW
859
DELISTED
Abacus Life Warrant
ABLLW
– –
-160,681
Closed -$273K
ADSK icon
860
Autodesk
ADSK
$47.7B
– –
-1,850
Closed -$510K
ADT icon
861
CALL
ADT
ADT
$5.24B
– –
-20,000
Closed -$145K
AGCO icon
862
AGCO
AGCO
$8.71B
– –
-10,900
Closed -$1.07M
AIG icon
863
CALL
American International
AIG
$42B
– –
-5,000
Closed -$366K
AIG icon
864
American International
AIG
$42B
– –
-8,000
Closed -$586K
ALL icon
865
PUT
Allstate
ALL
$67.3B
– –
-5,000
Closed -$948K
ALNY icon
866
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-7,500
Closed -$2.06M
AMED
867
DELISTED
Amedisys
AMED
– –
-12,290
Closed -$1.13M
AMGN icon
868
Amgen
AMGN
$203B
– –
-1,200
Closed -$387K
AOD
869
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-16,741
Closed -$152K
APP icon
870
CALL
Applovin
APP
$139B
– –
-5,000
Closed -$653K
ASAN icon
871
PUT
Asana
ASAN
$1.79B
– –
-17,500
Closed -$203K
AWK icon
872
PUT
American Water Works
AWK
$26.3B
– –
-3,000
Closed -$439K
BDJ icon
873
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,055
Closed -$95.6K
BFH icon
874
PUT
Bread Financial
BFH
$4.29B
– –
-10,000
Closed -$476K
BIPC icon
875
Brookfield Infrastructure
BIPC
$5.03B
– –
-4,844
Closed -$210K
33 34
35
36 37

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ACG
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NSUP
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IHAM
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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.