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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$543M
Cap. Flow %
-25.3%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Financials 4.7%
3 Healthcare 2.27%
4 Technology 2.08%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1001
Neurocrine Biosciences
NBIX
$15.2B
– –
-2,720
Closed -$301K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$6.67B
– –
-14,923
Closed -$283K
NCNO icon
1003
nCino
NCNO
$2.29B
– –
-2,480
Closed -$62K
NE icon
1004
Noble Corp
NE
$7.08B
– –
-10,500
Closed -$249K
NEE icon
1005
NextEra Energy
NEE
$168B
– –
-15,908
Closed -$1.1M
NFLX icon
1006
PUT
Netflix
NFLX
$318B
– –
-5,000
Closed -$466K
NICE icon
1007
Nice
NICE
$6.18B
– –
-2,030
Closed -$313K
NKE icon
1008
PUT
Nike
NKE
$53.1B
– –
-4,000
Closed -$254K
NOVA
1009
PUT
DELISTED
Sunnova Energy
NOVA
– –
-15,100
Closed -$5.62K
NWL icon
1010
Newell Brands
NWL
$2.42B
– –
-25,735
Closed -$160K
NWL icon
1011
PUT
Newell Brands
NWL
$2.42B
– –
-30,500
Closed -$189K
ODFL icon
1012
PUT
Old Dominion Freight Line
ODFL
$36.2B
– –
-2,400
Closed -$397K
OKTA icon
1013
CALL
Okta
OKTA
$32.9B
– –
-3,000
Closed -$316K
OLN icon
1014
Olin
OLN
$1.94B
– –
-8,280
Closed -$201K
OPCH icon
1015
PUT
Option Care Health
OPCH
$3.67B
– –
-6,000
Closed -$210K
OPTN
1016
DELISTED
OptiNose
OPTN
– –
-12,877
Closed -$118K
ORCL icon
1017
Oracle
ORCL
$433B
– –
-570
Closed -$92K
PANW icon
1018
PUT
Palo Alto Networks
PANW
$307B
– –
-2,000
Closed -$341K
PCAR icon
1019
PACCAR
PCAR
$62.2B
– –
-2,260
Closed -$220K
PEGA icon
1020
Pegasystems
PEGA
$6.06B
– –
-8,960
Closed -$311K
PLCE icon
1021
CALL
Children's Place
PLCE
$44.9M
– –
-1,000
Closed -$8.74K
PLCE icon
1022
Children's Place
PLCE
$44.9M
– –
-11,929
Closed -$104K
PLCE icon
1023
PUT
Children's Place
PLCE
$44.9M
– –
-5,000
Closed -$43.7K
PLYA
1024
DELISTED
Playa Hotels & Resorts
PLYA
– –
-84,219
Closed -$1.12M
PLYA
1025
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-5,000
Closed -$66.7K
39 40
41
42 43

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SCA
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MC
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EV
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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 Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $543M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.