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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
BIPC icon
876
PUT
Brookfield Infrastructure
BIPC
$5.03B
– –
-36,525
Closed -$1.59M
BKSY.WS icon
877
BlackSky Technology Inc Warrants
BKSY.WS
$784K
– –
-43,967
Closed -$1.34K
BORR
878
PUT
Borr Drilling
BORR
$1.27B
– –
-30,000
Closed -$165K
BOX icon
879
Box
BOX
$4.18B
– –
-10,904
Closed -$357K
BTU icon
880
PUT
Peabody Energy
BTU
$2.81B
– –
-7,600
Closed -$202K
BWA icon
881
CALL
BorgWarner
BWA
$13.1B
– –
-10,000
Closed -$363K
CDLX icon
882
Cardlytics
CDLX
$21.7M
– –
-1,784
Closed -$57.1K
CDLX icon
883
PUT
Cardlytics
CDLX
$21.7M
– –
-2,440
Closed -$78.1K
CHD icon
884
PUT
Church & Dwight Co
CHD
$23.4B
– –
-6,000
Closed -$628K
CHTR icon
885
PUT
Charter Communications
CHTR
$15.7B
– –
-2,000
Closed -$648K
CLF icon
886
Cleveland-Cliffs
CLF
$6.99B
– –
-12,000
Closed -$153K
CLM icon
887
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-19,156
Closed -$145K
COF icon
888
CALL
Capital One
COF
$127B
– –
-1,000
Closed -$150K
CSCO icon
889
CALL
Cisco
CSCO
$452B
– –
-5,000
Closed -$266K
CXAIW icon
890
CXApp Inc Warrant
CXAIW
– –
-276,704
Closed -$69.6K
DAR icon
891
PUT
Darling Ingredients
DAR
$9.62B
– –
-10,000
Closed -$372K
DASH icon
892
CALL
DoorDash
DASH
$80.3B
– –
-4,000
Closed -$571K
DFS
893
DELISTED
Discover Financial Services
DFS
– –
-4,200
Closed -$589K
DRI icon
894
Darden Restaurants
DRI
$23.4B
– –
-3,001
Closed -$493K
EMO
895
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-34,088
Closed -$1.44M
EPR.PRC icon
896
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-55,193
Closed -$1.24M
EQH icon
897
CALL
Equitable Holdings
EQH
$13.3B
– –
-1,600
Closed -$67.2K
EVGOW
898
DELISTED
EVgo Inc Warrants
EVGOW
– –
-116,533
Closed -$36.4K
EVH icon
899
CALL
Evolent Health
EVH
$429M
– –
-20,000
Closed -$566K
EVH icon
900
PUT
Evolent Health
EVH
$429M
– –
-2,200
Closed -$62.2K
34 35
36
37 38

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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 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.