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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
FIGX
76
FIGX Capital Acquisition Corp
FIGX
$2.99M 0.13%
+299,799
New +$3M
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.99M 0.13%
132,642
– –
BE icon
78
Bloom Energy
BE
$52.4B
$2.98M 0.13%
35,224
+21,267
+152% +$988K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.6B
$2.97M 0.13%
31,790
+17,180
+118% +$1.56M
RKLB icon
80
Rocket Lab Corp
RKLB
$40.7B
$2.96M 0.13%
61,827
-200
-0.3% -$9.07K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$2.96M 0.13%
83,300
+13,000
+18% +$446K
COIN icon
82
PUT
Coinbase
COIN
$44B
$2.9M 0.13%
8,600
-4,900
-36% -$1.66M
CYBR
83
DELISTED
CyberArk
CYBR
$2.83M 0.13%
+5,854
New +$2.51M
APLD icon
84
PUT
Applied Digital
APLD
$7.49B
$2.76M 0.12%
120,200
+105,200
+701% +$1.56M
CHPG
85
ChampionsGate Acquisition Corp
CHPG
$2.75M 0.12%
+273,137
New +$2.74M
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$2.73M 0.12%
85,740
+42,780
+100% +$1.34M
FERA
87
Fifth Era Acquisition Corp I
FERA
$326M
$2.69M 0.12%
264,731
– –
K
88
CALL
DELISTED
Kellanova
K
$2.62M 0.12%
31,900
-11,800
-27% -$939K
SMTC icon
89
Semtech
SMTC
$11.2B
$2.56M 0.11%
35,835
+8,410
+31% +$457K
RIOT icon
90
PUT
Riot Platforms
RIOT
$8.12B
$2.54M 0.11%
133,600
+70,000
+110% +$970K
GTLS
91
PUT
DELISTED
Chart Industries
GTLS
$2.54M 0.11%
12,700
– –
UGI icon
92
PUT
UGI
UGI
$7.93B
$2.53M 0.11%
76,000
– –
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
$2.49M 0.11%
175,436
-30,501
-15% -$403K
CVX icon
94
Chevron
CVX
$381B
$2.48M 0.11%
+15,982
New +$2.48M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.11%
88,093
+35,100
+66% +$906K
RUN icon
96
PUT
Sunrun
RUN
$2.34B
$2.46M 0.11%
142,000
+11,500
+9% +$154K
PEO
97
Adams Natural Resources Fund
PEO
$738M
$2.44M 0.11%
113,289
-5,904
-5% -$127K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$2.32M 0.1%
60,188
+23,058
+62% +$922K
COOP
99
DELISTED
Mr. Cooper
COOP
$2.28M 0.1%
+10,840
New +$2M
LNSR icon
100
LENSAR
LNSR
$66.7M
$2.26M 0.1%
183,070
– –
2 3
4
5 6

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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
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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.