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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$888M
Cap. Flow %
-39.46%
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 Miscellaneous 82.49%
2 Financials 6.24%
3 Technology 2.66%
4 Healthcare 2.09%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
951
PUT
Chewy
CHWY
$8.4B
– –
-10,000
Closed -$405K
CIFRW
952
DELISTED
Cipher Mining Warrant
CIFRW
– –
-414,342
Closed -$2.07M
CIVI
953
CALL
DELISTED
Civitas Resources
CIVI
– –
-2,000
Closed -$65K
CIVI
954
DELISTED
Civitas Resources
CIVI
– –
-4,601
Closed -$150K
CMC icon
955
Commercial Metals
CMC
$7.28B
– –
-5,265
Closed -$302K
CNXC icon
956
CALL
Concentrix
CNXC
$1.78B
– –
-6,000
Closed -$277K
COEPW
957
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-38,848
Closed -$2.04K
COKE icon
958
Coca-Cola Consolidated
COKE
$13.2B
– –
-2,870
Closed -$336K
COOP
959
DELISTED
Mr. Cooper
COOP
– –
-10,840
Closed -$2.28M
CRI icon
960
Carter's
CRI
$1.07B
– –
-9,803
Closed -$277K
CRM icon
961
CALL
Salesforce
CRM
$206B
– –
-300
Closed -$71.1K
CTRA
962
DELISTED
Coterra Energy
CTRA
– –
-75,455
Closed -$1.78M
CTVA icon
963
Corteva
CTVA
$54B
– –
-1,460
Closed -$98.7K
CTVA icon
964
PUT
Corteva
CTVA
$54B
– –
-4,000
Closed -$271K
HERZ
965
Herzfeld Credit Income Fund
HERZ
$31.8M
– –
-3,365
Closed -$80.1K
CVS icon
966
CALL
CVS Health
CVS
$117B
– –
-5,000
Closed -$377K
CVX icon
967
PUT
Chevron
CVX
$415B
– –
-2,000
Closed -$311K
DBX icon
968
CALL
Dropbox
DBX
$8.21B
– –
-10,000
Closed -$302K
DBX icon
969
Dropbox
DBX
$8.21B
– –
-4,553
Closed -$138K
DINO icon
970
HF Sinclair
DINO
$20.3B
– –
-4,895
Closed -$256K
DKS icon
971
CALL
Dick's Sporting Goods
DKS
$11B
– –
-3,500
Closed -$778K
DOCN icon
972
CALL
DigitalOcean
DOCN
$14.6B
– –
-5,000
Closed -$171K
DOCN icon
973
DigitalOcean
DOCN
$14.6B
– –
-4,989
Closed -$170K
DOW icon
974
PUT
Dow Inc
DOW
$21.7B
– –
-9,300
Closed -$213K
DVN icon
975
Devon Energy
DVN
$53.3B
– –
-10,215
Closed -$358K
37 38
39
40 41

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RFP
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PC
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TC
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TCAM
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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 $888M 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

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.