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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
LKQ icon
926
LKQ Corp
LKQ
$6.69B
– –
-12,590
Closed -$503K
LMND icon
927
CALL
Lemonade
LMND
$4.76B
– –
-11,000
Closed -$181K
LMT icon
928
Lockheed Martin
LMT
$134B
– –
-1,300
Closed -$760K
MAPSW
929
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-415,016
Closed -$8.38K
MARA icon
930
Marathon Digital Holdings
MARA
$4.49B
– –
-15,093
Closed -$305K
MAXN
931
DELISTED
Maxeon Solar Technologies
MAXN
– –
-277
Closed -$2.68K
MNYWW
932
MoneyHero Ltd Warrants
MNYWW
$835K
– –
-10,000
Closed -$330
CALY
933
PUT
Callaway Golf Company
CALY
$3.28B
– –
-10,000
Closed -$110K
MSTR icon
934
Strategy Inc
MSTR
$36B
– –
-513
Closed -$154K
MUR icon
935
CALL
Murphy Oil
MUR
$5.38B
– –
-20,000
Closed -$675K
NCZ
936
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-2,840
Closed -$35.3K
NEE icon
937
NextEra Energy
NEE
$185B
– –
-14,034
Closed -$1.19M
NEM icon
938
PUT
Newmont
NEM
$98.5B
– –
-10,000
Closed -$535K
NET icon
939
CALL
Cloudflare
NET
$94.3B
– –
-15,000
Closed -$1.21M
NOK icon
940
Nokia
NOK
$51.8B
– –
-908
Closed -$3.97K
NOK icon
941
PUT
Nokia
NOK
$51.8B
– –
-10,000
Closed -$43.7K
NPWR.WS icon
942
NET Power Inc Warrants
NPWR.WS
$14.1M
– –
-124,198
Closed -$145K
NUE icon
943
Nucor
NUE
$56.4B
– –
-2,500
Closed -$376K
ON icon
944
ON Semiconductor
ON
$34.7B
– –
-5,500
Closed -$399K
ORCL icon
945
CALL
Oracle
ORCL
$345B
– –
-5,000
Closed -$852K
ORCL icon
946
Oracle
ORCL
$345B
– –
-600
Closed -$102K
OVV icon
947
CALL
Ovintiv
OVV
$16.6B
– –
-15,400
Closed -$590K
PCAR icon
948
PACCAR
PCAR
$70.2B
– –
-4,520
Closed -$446K
PCG icon
949
PG&E
PCG
$47.2B
– –
-13,362
Closed -$272K
PFE icon
950
CALL
Pfizer
PFE
$141B
– –
-20,000
Closed -$579K
36 37
38
39 40

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NSCM
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KA
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
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 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.