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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
CNOB icon
876
Center Bancorp
CNOB
$1.65B
– –
-17,433
Closed -$399K
COMP icon
877
PUT
Compass
COMP
$8.82B
– –
-15,100
Closed -$88.3K
CPRI icon
878
CALL
Capri Holdings
CPRI
$1.82B
– –
-58,100
Closed -$1.22M
CPRI icon
879
Capri Holdings
CPRI
$1.82B
– –
-6,300
Closed -$133K
CPRI icon
880
PUT
Capri Holdings
CPRI
$1.82B
– –
-32,100
Closed -$676K
CTSH icon
881
CALL
Cognizant
CTSH
$22.3B
– –
-3,000
Closed -$231K
DASH icon
882
DoorDash
DASH
$80.3B
– –
-3,100
Closed -$520K
DASH icon
883
PUT
DoorDash
DASH
$80.3B
– –
-26,300
Closed -$4.41M
DB icon
884
CALL
Deutsche Bank
DB
$67.9B
– –
-10,000
Closed -$171K
DHR icon
885
PUT
Danaher
DHR
$138B
– –
-2,000
Closed -$459K
DVN icon
886
CALL
Devon Energy
DVN
$49.8B
– –
-55,300
Closed -$1.81M
EFA icon
887
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-17,700
Closed -$1.34M
EG icon
888
CALL
Everest Group
EG
$15.4B
– –
-1,000
Closed -$362K
EME icon
889
CALL
Emcor
EME
$33B
– –
-300
Closed -$136K
EMXC icon
890
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-8,000
Closed -$444K
ENOV icon
891
Enovis
ENOV
$1.63B
– –
-9,900
Closed -$434K
EPR icon
892
PUT
EPR Properties
EPR
$4.85B
– –
-59,700
Closed -$2.64M
EQT icon
893
EQT Corp
EQT
$32.5B
– –
-1,742
Closed -$80.3K
EQT icon
894
PUT
EQT Corp
EQT
$32.5B
– –
-5,000
Closed -$231K
ESGR
895
DELISTED
Enstar Group
ESGR
– –
-3,133
Closed -$1.01M
EVRI
896
CALL
DELISTED
Everi Holdings
EVRI
– –
-35,100
Closed -$474K
F icon
897
Ford
F
$58.5B
– –
-13,190
Closed -$131K
FANG icon
898
CALL
Diamondback Energy
FANG
$55.1B
– –
-5,000
Closed -$819K
FCNCA icon
899
First Citizens BancShares
FCNCA
$24.3B
– –
-350
Closed -$740K
FCX icon
900
Freeport-McMoran
FCX
$90.2B
– –
-14,445
Closed -$550K
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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.