We are live on ! Find out more
CL

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
TTEK icon
976
Tetra Tech
TTEK
$8.31B
– –
-7,500
Closed -$354K
UWMC.WS
977
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-852,693
Closed -$512K
VAC icon
978
PUT
Marriott Vacations Worldwide
VAC
$3.34B
– –
-41,000
Closed -$3.01M
VLO icon
979
CALL
Valero Energy
VLO
$90.2B
– –
-2,000
Closed -$270K
VRNS icon
980
PUT
Varonis Systems
VRNS
$5.36B
– –
-10,000
Closed -$565K
VTRS icon
981
PUT
Viatris
VTRS
$20.4B
– –
-30,000
Closed -$348K
VYX icon
982
CALL
NCR Voyix
VYX
$1.14B
– –
-200
Closed -$2.71K
W icon
983
CALL
Wayfair
W
$12.2B
– –
-5,000
Closed -$281K
W icon
984
Wayfair
W
$12.2B
– –
-34,900
Closed -$1.65M
WALDW icon
985
Waldencast PLC Warrant
WALDW
$4.53M
– –
-138,049
Closed -$22.2K
WSM icon
986
Williams-Sonoma
WSM
$27.4B
– –
-4,500
Closed -$697K
XLB icon
987
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-20,000
Closed -$964K
XLF icon
988
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,300
Closed -$240K
XLI icon
989
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-13,000
Closed -$1.76M
ZBH icon
990
CALL
Zimmer Biomet
ZBH
$17.9B
– –
-2,000
Closed -$216K
BTSGU icon
991
BrightSpring Health Services Unit
BTSGU
$1.89B
– –
-49,658
Closed -$2.79M
LOGC
992
DELISTED
ContextLogic
LOGC
– –
-36,539
Closed -$199K
AMBR
993
CALL
Amber International Holding Ltd
AMBR
$133M
– –
-12,000
Closed -$39.6K
AMBR
994
Amber International Holding Ltd
AMBR
$133M
– –
-35,762
Closed -$118K
CUB
995
Lionheart Holdings
CUB
$283M
– –
-17,453
Closed -$175K
ALF
996
Centurion Acquisition Corp
ALF
$388M
– –
-165,949
Closed -$1.66M
FLDDW
997
Fold Holdings Warrant
FLDDW
$1.3M
– –
-25,000
Closed -$5K
FTW.U
998
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-90,048
Closed -$894K
VACHU
999
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-757,993
Closed -$7.58M
HONDU
1000
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-886,287
Closed -$8.87M
38 39
40
41 42

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.