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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
BROS icon
926
CALL
Dutch Bros
BROS
$9.01B
– –
-6,000
Closed -$410K
BTI icon
927
CALL
British American Tobacco
BTI
$131B
– –
-10,000
Closed -$473K
CAVA icon
928
CALL
CAVA Group
CAVA
$7.52B
– –
-5,000
Closed -$421K
CBT icon
929
Cabot Corp
CBT
$4.61B
– –
-5,571
Closed -$418K
CF icon
930
CALL
CF Industries
CF
$18.4B
– –
-3,000
Closed -$276K
CFG icon
931
CALL
Citizens Financial Group
CFG
$30.1B
– –
-5,000
Closed -$224K
CHRD icon
932
Chord Energy
CHRD
$7.42B
– –
-14,350
Closed -$1.39M
CHX
933
DELISTED
ChampionX
CHX
– –
-44,490
Closed -$1.11M
CHX
934
PUT
DELISTED
ChampionX
CHX
– –
-33,000
Closed -$820K
CMCSA icon
935
CALL
Comcast
CMCSA
$80.9B
– –
-14,000
Closed -$500K
CMPOW
936
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-798,189
Closed -$4.99M
CNC icon
937
CALL
Centene
CNC
$31.6B
– –
-1,000
Closed -$54.3K
CNC icon
938
Centene
CNC
$31.6B
– –
-30,122
Closed -$1.64M
COIN icon
939
CALL
Coinbase
COIN
$44.1B
– –
-800
Closed -$280K
CROX icon
940
Crocs
CROX
$6.69B
– –
-3,730
Closed -$378K
CRWD icon
941
CALL
CrowdStrike
CRWD
$183B
– –
-4,000
Closed -$509K
CSCO icon
942
Cisco
CSCO
$452B
– –
-8,750
Closed -$607K
CTAS icon
943
PUT
Cintas
CTAS
$84.4B
– –
-3,000
Closed -$669K
CVE icon
944
Cenovus Energy
CVE
$52.3B
– –
-77,276
Closed -$1.05M
DAL icon
945
CALL
Delta Air Lines
DAL
$57B
– –
-9,000
Closed -$443K
DAVEW icon
946
Dave Inc Warrants
DAVEW
$34.3M
– –
-13,355
Closed -$774K
DDOG icon
947
CALL
Datadog
DDOG
$89.7B
– –
-12,000
Closed -$1.61M
DKNG icon
948
CALL
DraftKings
DKNG
$12B
– –
-23,000
Closed -$986K
DMYY.WS
949
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-11,290
Closed -$21.6K
DNB
950
DELISTED
Dun & Bradstreet
DNB
– –
-15,000
Closed -$136K
36 37
38
39 40

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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 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.