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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
PGY icon
951
PUT
Pagaya Technologies
PGY
$1.41B
– –
-55,500
Closed -$587K
PI icon
952
Impinj
PI
$3.97B
– –
-8,723
Closed -$1.89M
PLTR icon
953
CALL
Palantir
PLTR
$315B
– –
-10,000
Closed -$372K
PRGS icon
954
Progress Software
PRGS
$1.59B
– –
-5,239
Closed -$353K
QQQ icon
955
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-8,000
Closed -$3.9M
RBC icon
956
PUT
RBC Bearings
RBC
$18.5B
– –
-700
Closed -$210K
RCL icon
957
Royal Caribbean
RCL
$81.8B
– –
-21,970
Closed -$4.87M
REAL icon
958
The RealReal
REAL
$1.4B
– –
-17,000
Closed -$53.4K
RIOT icon
959
Riot Platforms
RIOT
$8.31B
– –
-15,000
Closed -$163K
ROKU icon
960
CALL
Roku
ROKU
$21.2B
– –
-3,000
Closed -$224K
ECHO
961
CALL
EchoStar
ECHO
$25.1B
– –
-5,000
Closed -$124K
SHOP icon
962
PUT
Shopify
SHOP
$165B
– –
-5,000
Closed -$401K
SIG icon
963
CALL
Signet Jewelers
SIG
$3.72B
– –
-5,000
Closed -$516K
SLB icon
964
PUT
SLB Ltd
SLB
$76.5B
– –
-10,000
Closed -$420K
SLND.WS icon
965
Southland Holdings Warrants
SLND.WS
$1.54M
– –
-50,000
Closed -$18.6K
SNOW icon
966
PUT
Snowflake
SNOW
$94.6B
– –
-5,000
Closed -$574K
SPG icon
967
Simon Property Group
SPG
$75.1B
– –
-1,900
Closed -$321K
SPHR icon
968
Sphere Entertainment
SPHR
$5.01B
– –
-2,301
Closed -$102K
SPHR icon
969
PUT
Sphere Entertainment
SPHR
$5.01B
– –
-5,000
Closed -$221K
SQNS
970
CALL
Sequans Communications SA
SQNS
$38.6M
– –
-236
Closed -$7.02K
SSNC icon
971
CALL
SS&C Technologies
SSNC
$18.1B
– –
-7,500
Closed -$557K
SYNA icon
972
Synaptics
SYNA
$4.55B
– –
-4,000
Closed -$310K
TAP icon
973
CALL
Molson Coors Class B
TAP
$7.71B
– –
-11,000
Closed -$633K
TDS icon
974
CALL
Telephone and Data Systems
TDS
$3.83B
– –
-2,000
Closed -$46.5K
TEX icon
975
CALL
Terex
TEX
$7.89B
– –
-3,100
Closed -$164K
37 38
39
40 41

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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.