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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABIW icon
876
OmniAb Inc Warrant
OABIW
$9.29K ﹤0.01%
54,656
– –
UCFIW
877
CN Healthy Food Tech Group Warrant
UCFIW
$9.28K ﹤0.01%
91,835
– –
AIIOW
878
Robo.ai Inc Warrant
AIIOW
$497K
$9.19K ﹤0.01%
27,550
– –
SES.WS icon
879
SES AI Corp Warrants
SES.WS
$5.14M
$9.18K ﹤0.01%
51,000
– –
CIO
880
PUT
DELISTED
City Office REIT
CIO
$9.05K ﹤0.01%
+1,300
New +$8.58K
ADT icon
881
CALL
ADT
ADT
$5.24B
$8.71K ﹤0.01%
1,000
-33,700
-97% -$289K
EVLVW
882
DELISTED
Evolv Technologies Warrant
EVLVW
$7.39K ﹤0.01%
10,120
-421,568
-98% -$295K
NVTS icon
883
Navitas Semiconductor
NVTS
$2.78B
$7.22K ﹤0.01%
+1,000
New +$6.69K
CNCKW
884
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$7.2K ﹤0.01%
10,006
– –
PSQH.WS icon
885
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
$7.07K ﹤0.01%
37,179
– –
UNH icon
886
UnitedHealth
UNH
$379B
$6.91K ﹤0.01%
+20
New +$6.05K
DAICW
887
CID HoldCo Inc Warrants
DAICW
$135K
$6.1K ﹤0.01%
40,000
– –
OXY icon
888
Occidental Petroleum
OXY
$54.6B
$5.91K ﹤0.01%
+125
New +$5.65K
ZION icon
889
Zions Bancorporation
ZION
$10B
$5.66K ﹤0.01%
+100
New +$5.56K
TGE.WS
890
The Generation Essentials Group Warrants
TGE.WS
$5.17K ﹤0.01%
39,447
– –
LOTWW
891
Lotus Technology Inc Warrants
LOTWW
$4.04K ﹤0.01%
56,761
– –
BAERW icon
892
Bridger Aerospace Warrant
BAERW
$13.2M
$2.81K ﹤0.01%
36,478
– –
TVGNW icon
893
Tevogen Bio Warrant
TVGNW
$9.64M
$2.19K ﹤0.01%
39,487
– –
COEPW
894
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.04K ﹤0.01%
38,848
– –
EPIX
895
PUT
DELISTED
ESSA Pharma
EPIX
$1.62K ﹤0.01%
+8,500
New +$10.2K
CCGWW
896
Cheche Group Inc Warrant
CCGWW
$256K
$856 ﹤0.01%
20,000
– –
MYPSW
897
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$792 ﹤0.01%
37,725
– –
EWL icon
898
iShares MSCI Switzerland ETF
EWL
$2.16B
$663 ﹤0.01%
12
– –
AA icon
899
Alcoa
AA
$11.6B
– –
-14,530
Closed -$429K
ABLLW
900
DELISTED
Abacus Life Warrant
ABLLW
– –
-39,200
Closed -$43.9K
34 35
36
37 38

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CSS LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.