We are live on ! Find out more
CL

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
ADAP
876
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-30,702
Closed -$6.05K
ADI icon
877
PUT
Analog Devices
ADI
$181B
– –
-2,000
Closed -$403K
ADM icon
878
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-13,100
Closed -$629K
AFBI icon
879
Affinity Bancshares
AFBI
$140M
– –
-14,024
Closed -$249K
AFRM icon
880
PUT
Affirm
AFRM
$24.5B
– –
-17,900
Closed -$809K
AGD
881
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-10,326
Closed -$103K
AGRO icon
882
Adecoagro
AGRO
$1.48B
– –
-29,422
Closed -$329K
AGRO icon
883
PUT
Adecoagro
AGRO
$1.48B
– –
-1,400
Closed -$15.6K
ALB icon
884
PUT
Albemarle
ALB
$13.7B
– –
-3,000
Closed -$216K
ALVOW icon
885
Alvotech Warrant
ALVOW
$45.3M
– –
-12,058
Closed -$18.2K
AMAT icon
886
CALL
Applied Materials
AMAT
$410B
– –
-2,000
Closed -$290K
AMD icon
887
Advanced Micro Devices
AMD
$807B
– –
-60
Closed -$6.53K
AME icon
888
PUT
Ametek
AME
$55.7B
– –
-2,000
Closed -$344K
AMED
889
PUT
DELISTED
Amedisys
AMED
– –
-2,200
Closed -$204K
AMKR icon
890
Amkor Technology
AMKR
$15B
– –
-19,093
Closed -$345K
AMZN icon
891
Amazon
AMZN
$2.49T
– –
-5,760
Closed -$1.1M
AMZN icon
892
PUT
Amazon
AMZN
$2.49T
– –
-9,000
Closed -$1.71M
ANET icon
893
Arista Networks
ANET
$215B
– –
-4,610
Closed -$399K
APA icon
894
APA Corp
APA
$12.3B
– –
-15,246
Closed -$320K
APD icon
895
Air Products & Chemicals
APD
$65.2B
– –
-3,098
Closed -$914K
APD icon
896
PUT
Air Products & Chemicals
APD
$65.2B
– –
-10,500
Closed -$3.08M
APP icon
897
Applovin
APP
$139B
– –
-1,330
Closed -$352K
APPN icon
898
PUT
Appian
APPN
$1.88B
– –
-6,900
Closed -$199K
ARES icon
899
Ares Management
ARES
$28.8B
– –
-1,576
Closed -$231K
ARES icon
900
PUT
Ares Management
ARES
$28.8B
– –
-2,500
Closed -$367K
34 35
36
37 38

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.