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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
EVLV icon
901
Evolv Technologies
EVLV
$980M
– –
-10,000
Closed -$40.5K
EVRG icon
902
Evergy
EVRG
$19.8B
– –
-14,465
Closed -$897K
EWT icon
903
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-15,000
Closed -$808K
EWU icon
904
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-60,700
Closed -$2.27M
EWZ icon
905
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-20,000
Closed -$590K
EWZ icon
906
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-28,000
Closed -$826K
EWZ icon
907
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-30,000
Closed -$885K
EXAS
908
DELISTED
Exact Sciences
EXAS
– –
-10,600
Closed -$722K
EXPE icon
909
CALL
Expedia Group
EXPE
$33.4B
– –
-4,000
Closed -$592K
FGNX
910
FG Nexus Inc
FGNX
$39.9M
– –
-402
Closed -$52.8K
FLIC
911
DELISTED
First of Long Island Corp
FLIC
– –
-13,029
Closed -$168K
TDAY
912
CALL
USA Today Co
TDAY
$1.22B
– –
-10,000
Closed -$56.2K
GDO
913
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
– –
-22,382
Closed -$288K
GWRE icon
914
PUT
Guidewire Software
GWRE
$12.4B
– –
-5,000
Closed -$915K
HII icon
915
Huntington Ingalls Industries
HII
$11.4B
– –
-2,200
Closed -$582K
HLLY.WS
916
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-65,275
Closed -$3.59K
HSIC icon
917
Henry Schein
HSIC
$9.64B
– –
-5,800
Closed -$423K
HUM icon
918
Humana
HUM
$45.8B
– –
-1,600
Closed -$507K
HUMAW icon
919
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-12,846
Closed -$23.1K
IVZ icon
920
CALL
Invesco
IVZ
$13.3B
– –
-30,000
Closed -$527K
JXN icon
921
Jackson Financial
JXN
$8.44B
– –
-3,528
Closed -$322K
K
922
PUT
DELISTED
Kellanova
K
– –
-1,200
Closed -$96.9K
KMB icon
923
Kimberly-Clark
KMB
$37B
– –
-4,500
Closed -$640K
LBRDK icon
924
Liberty Broadband Class C
LBRDK
$4.44B
– –
-5,952
Closed -$460K
LBRT icon
925
Liberty Energy
LBRT
$2.75B
– –
-16,300
Closed -$311K
35 36
37
38 39

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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.