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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
CNCKW
851
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.71K ﹤0.01%
+10,006
New +$11K
ABX
852
Abacus Global Management
ABX
$1B
$8.49K ﹤0.01%
1,651
-2,386
-59% -$17.6K
PSQH.WS icon
853
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$7.81K ﹤0.01%
37,179
– –
TVACW
854
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$6.75K ﹤0.01%
+25,000
New +$5.72K
ALE
855
PUT
DELISTED
Allete
ALE
$6.41K ﹤0.01%
+100
New +$6.5K
LOTWW
856
Lotus Technology Inc Warrants
LOTWW
$5.96K ﹤0.01%
56,761
– –
NPWR.WS icon
857
NET Power Inc Warrants
NPWR.WS
$14.1M
$5.87K ﹤0.01%
17,772
– –
UCFIW
858
CN Healthy Food Tech Group Warrant
UCFIW
$5.51K ﹤0.01%
+91,835
New +$3.85K
SES.WS icon
859
SES AI Corp Warrants
SES.WS
$5.14M
$5.5K ﹤0.01%
51,000
– –
AMC icon
860
AMC Entertainment Holdings
AMC
$2.24B
$5.01K ﹤0.01%
1,615
-88
-5% -$261
PR
861
Permian Resources
PR
$17B
$3.23K ﹤0.01%
237
-92,364
-100% -$1.19M
DAICW
862
CID HoldCo Inc Warrants
DAICW
$135K
$3.16K ﹤0.01%
+40,000
New +$4.66K
AIIOW
863
Robo.ai Inc Warrant
AIIOW
$497K
$3.1K ﹤0.01%
27,550
– –
BAERW icon
864
Bridger Aerospace Warrant
BAERW
$13.2M
$2.83K ﹤0.01%
36,478
– –
TVGNW icon
865
Tevogen Bio Warrant
TVGNW
$9.64M
$2.76K ﹤0.01%
+39,487
New +$2.19K
COEPW
866
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.21K ﹤0.01%
38,848
– –
EWL icon
867
iShares MSCI Switzerland ETF
EWL
$2.16B
$658 ﹤0.01%
+12
New +$641
CCGWW
868
Cheche Group Inc Warrant
CCGWW
$256K
$506 ﹤0.01%
20,000
– –
MYPSW
869
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$498 ﹤0.01%
37,725
– –
GDEVW icon
870
GDEV Inc Warrant
GDEVW
$60.8K
$131 ﹤0.01%
10,000
– –
AB icon
871
AllianceBernstein
AB
$3.54B
– –
-20,094
Closed -$770K
AB icon
872
PUT
AllianceBernstein
AB
$3.54B
– –
-18,100
Closed -$693K
ACN icon
873
Accenture
ACN
$94.3B
– –
-60
Closed -$18.7K
ACN icon
874
PUT
Accenture
ACN
$94.3B
– –
-1,000
Closed -$312K
ADBE icon
875
PUT
Adobe
ADBE
$94.5B
– –
-1,000
Closed -$384K
33 34
35
36 37

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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.