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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
AAOI icon
76
Applied Optoelectronics
AAOI
$7.72B
$2.71M 0.12%
+73,590
New +$1.98M
PARA
77
PUT
DELISTED
Paramount Global Class B
PARA
$2.71M 0.12%
259,300
+44,700
+21% +$480K
TWLO icon
78
PUT
Twilio
TWLO
$29.6B
$2.65M 0.12%
24,500
+10,800
+79% +$987K
EPR icon
79
PUT
EPR Properties
EPR
$4.88B
$2.64M 0.12%
59,700
– –
TSLA icon
80
PUT
Tesla
TSLA
$1.22T
$2.62M 0.12%
6,500
+4,500
+225% +$1.45M
NET icon
81
PUT
Cloudflare
NET
$94.1B
$2.58M 0.11%
24,000
+15,000
+167% +$1.47M
UNH icon
82
PUT
UnitedHealth
UNH
$379B
$2.53M 0.11%
+5,000
New +$2.84M
NFLX icon
83
PUT
Netflix
NFLX
$296B
$2.5M 0.11%
+28,000
New +$2.3M
CHRD icon
84
Chord Energy
CHRD
$7.55B
$2.47M 0.11%
21,157
+4,994
+31% +$628K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.71B
$2.46M 0.11%
+43,320
New +$2.32M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4T
$2.46M 0.11%
12,977
-271
-2% -$47.4K
TOST icon
87
PUT
Toast
TOST
$17.7B
$2.44M 0.11%
67,000
+57,000
+570% +$2M
RSF
88
RiverNorth Capital and Income Fund
RSF
$58.6M
$2.44M 0.11%
159,050
-12,296
-7% -$187K
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$2.41M 0.11%
37,260
+20,310
+120% +$1.34M
EVBN
90
DELISTED
Evans Bancorp Inc
EVBN
$2.39M 0.11%
55,306
+33,039
+148% +$1.4M
HCP
91
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.38M 0.11%
69,512
+4,600
+7% +$156K
HES
92
DELISTED
Hess
HES
$2.33M 0.1%
17,500
– –
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.27M 0.1%
106,322
+57,222
+117% +$1.28M
XHB icon
94
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.19M 0.1%
+21,000
New +$2.46M
TTE icon
95
TotalEnergies
TTE
$188B
$2.19M 0.1%
40,175
+24,866
+162% +$1.51M
SWZ
96
Swiss Helvetia Fund
SWZ
$76M
$2.17M 0.1%
290,275
– –
UGI icon
97
PUT
UGI
UGI
$7.94B
$2.15M 0.09%
76,000
– –
OXY.WS icon
98
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$2.14M 0.09%
+77,539
New +$2.22M
HTLF
99
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.13M 0.09%
34,715
-12,189
-26% -$763K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$2.11M 0.09%
43,854
+32,824
+298% +$1.58M
2 3
4
5 6

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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.