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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
LPAA
1001
Launch One Acquisition Corp
LPAA
– –
-380,000
Closed -$3.79M
DM
1002
DELISTED
Desktop Metal, Inc.
DM
– –
-26,741
Closed -$113K
ETWO.WS
1003
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-16,514
Closed -$2.81K
INFN
1004
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,100
Closed -$47.9K
BROGW
1005
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-17,024
Closed -$61
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-267,133
Closed -$1.24M
NDP
1007
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-23,055
Closed -$868K
CTLT
1008
DELISTED
CATALENT, INC.
CTLT
– –
-36,888
Closed -$2.23M
CTLT
1009
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-14,400
Closed -$872K
AY
1010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-46,587
Closed -$1.02M
SMR.WS
1011
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-577,441
Closed -$1.84M
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
– –
-33,791
Closed -$900K
BLEUW
1013
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-20,100
Closed -$549
HAYN
1014
DELISTED
Haynes International, Inc.
HAYN
– –
-26,184
Closed -$1.56M
RCM
1015
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,000
Closed -$453K
EXAI
1016
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-126,782
Closed -$619K
SAVE
1017
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,100
Closed -$53K
AXNX
1018
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-20,772
Closed -$1.45M
NVEI
1019
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-18,570
Closed -$619K
SRCL
1020
DELISTED
Stericycle Inc
SRCL
– –
-14,660
Closed -$894K
JWSM.WS
1021
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-10,034
Closed -$232
ITI
1022
DELISTED
Iteris, Inc.
ITI
– –
-85,700
Closed -$612K
STER
1023
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-92,470
Closed -$1.55M
SHCR
1024
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-132,286
Closed -$188K
SQSP
1025
DELISTED
Squarespace, Inc.
SQSP
– –
-15,674
Closed -$728K
38 39 40
41
42

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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.