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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
851
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-12,294
Closed -$105K
BF.B icon
852
PUT
Brown-Forman Class B
BF.B
$12.6B
– –
-17,500
Closed -$665K
BFH icon
853
Bread Financial
BFH
$4.29B
– –
-5,543
Closed -$338K
BG icon
854
Bunge Global
BG
$22.8B
– –
-5,530
Closed -$430K
BGY icon
855
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-14,953
Closed -$79.4K
BILL icon
856
BILL Holdings
BILL
$4.47B
– –
-1,621
Closed -$137K
BILL icon
857
PUT
BILL Holdings
BILL
$4.47B
– –
-21,000
Closed -$1.78M
BLCO icon
858
PUT
Bausch + Lomb
BLCO
$5.8B
– –
-7,600
Closed -$137K
BMEZ icon
859
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-52,075
Closed -$750K
BOE icon
860
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-26,373
Closed -$284K
BP icon
861
CALL
BP
BP
$109B
– –
-37,500
Closed -$1.11M
BP icon
862
PUT
BP
BP
$109B
– –
-5,000
Closed -$148K
BROS icon
863
PUT
Dutch Bros
BROS
$9.01B
– –
-10,000
Closed -$524K
BX icon
864
PUT
Blackstone
BX
$106B
– –
-7,000
Closed -$1.21M
CAG icon
865
CALL
Conagra Brands
CAG
$7.29B
– –
-30,000
Closed -$833K
CARR icon
866
PUT
Carrier Global
CARR
$57.6B
– –
-10,000
Closed -$683K
CDNS icon
867
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-4,000
Closed -$1.2M
CEF icon
868
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-64,929
Closed -$1.54M
CF icon
869
CALL
CF Industries
CF
$18.4B
– –
-2,000
Closed -$171K
CF icon
870
CF Industries
CF
$18.4B
– –
-1,759
Closed -$150K
CMCSA icon
871
CALL
Comcast
CMCSA
$80.9B
– –
-50,000
Closed -$1.88M
CMG icon
872
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,000
Closed -$302K
CMI icon
873
CALL
Cummins
CMI
$91.3B
– –
-2,500
Closed -$872K
CNC icon
874
PUT
Centene
CNC
$31.6B
– –
-2,800
Closed -$170K
CNK icon
875
PUT
Cinemark Holdings
CNK
$3.93B
– –
-25,100
Closed -$778K
33 34
35
36 37

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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 Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.