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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNOW
876
Murano Global Investments PLC Warrants
MRNOW
$236K
$6.61K ﹤0.01%
251,454
– –
OABIW icon
877
OmniAb Inc Warrant
OABIW
$6.55K ﹤0.01%
54,656
– –
TGE.WS
878
The Generation Essentials Group Warrants
TGE.WS
$5.92K ﹤0.01%
39,447
– –
BBBY
879
Bed Bath & Beyond
BBBY
$512M
$5.46K ﹤0.01%
+1,000
New +$7.26K
ASST icon
880
PUT
Strive Inc
ASST
$1.02B
$5.09K ﹤0.01%
+345
New +$8.24K
OPENW
881
PUT
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
$4.88K ﹤0.01%
+837
New +$1.13K
OPENZ
882
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$4.79K ﹤0.01%
+12,000
New +$7.26K
BGLWW
883
Blue Gold Ltd Warrant
BGLWW
$914K
$4.56K ﹤0.01%
+10,816
New +$5.79K
GCLWW
884
GCL Global Holdings Warrants
GCLWW
$327K
$4.5K ﹤0.01%
150,000
– –
ASST icon
885
Strive Inc
ASST
$1.02B
$3.91K ﹤0.01%
+265
New +$6.33K
ASST icon
886
CALL
Strive Inc
ASST
$1.02B
$3.69K ﹤0.01%
+250
New +$5.97K
PSQH.WS icon
887
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
$3.53K ﹤0.01%
37,179
– –
DAICW
888
CID HoldCo Inc Warrants
DAICW
$135K
$3.2K ﹤0.01%
40,000
– –
LOTWW
889
Lotus Technology Inc Warrants
LOTWW
$3.12K ﹤0.01%
56,761
– –
APXTW
890
Apex Treasury Corp Warrants
APXTW
$7.24M
$2.94K ﹤0.01%
+10,600
New +$3.23K
RNWWW
891
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$2.82K ﹤0.01%
397,037
-436,827
-52% -$9K
AIIOW
892
Robo.ai Inc Warrant
AIIOW
$497K
$2.77K ﹤0.01%
27,550
– –
TVGNW icon
893
Tevogen Bio Warrant
TVGNW
$9.64M
$1.65K ﹤0.01%
39,487
– –
RNW icon
894
ReNew
RNW
$2.2B
$1.13K ﹤0.01%
+200
New +$1.45K
CCRN
895
PUT
DELISTED
Cross Country Healthcare
CCRN
$810 ﹤0.01%
100
-3,000
-97% -$32.8K
CCGWW
896
Cheche Group Inc Warrant
CCGWW
$256K
$408 ﹤0.01%
20,000
– –
MYPSW
897
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$298 ﹤0.01%
37,725
– –
AAL icon
898
CALL
American Airlines Group
AAL
$9.9B
– –
-30,000
Closed -$337K
AAL icon
899
American Airlines Group
AAL
$9.9B
– –
-8,360
Closed -$113K
ABX
900
Abacus Global Management
ABX
$1B
– –
-7,037
Closed -$40.3K
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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ACP
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ACM
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CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.