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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
SQSP
1026
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-100
Closed -$4.64K
RBCP
1027
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-294,827
Closed -$39.3M
CHUY
1028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,000
Closed -$561K
HMNF
1029
DELISTED
HMN Financial Inc
HMNF
– –
-12,575
Closed -$351K
TELL
1030
DELISTED
Tellurian Inc.
TELL
– –
-360,443
Closed -$349K
VGR
1031
DELISTED
Vector Group Ltd.
VGR
– –
-120,554
Closed -$1.8M
AAN
1032
CALL
DELISTED
The Aaron's Company Inc
AAN
– –
-2,000
Closed -$19.9K
AAN
1033
DELISTED
The Aaron's Company Inc
AAN
– –
-228,659
Closed -$2.28M
AAN
1034
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-31,700
Closed -$315K
AUGX
1035
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-112,427
Closed -$264K
PRFT
1036
DELISTED
Perficient Inc
PRFT
– –
-20,195
Closed -$1.52M
PWSC
1037
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-58,600
Closed -$1.34M
SWN
1038
DELISTED
Southwestern Energy Company
SWN
– –
-136,033
Closed -$967K
NTG
1039
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,763
Closed -$321K
CPTN
1040
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-34,358
Closed -$107K
TTP
1041
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-21,323
Closed -$900K
DCF
1042
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-30,872
Closed -$283K
ARC
1043
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-71,788
Closed -$243K
IBTX
1044
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,801
Closed -$219K
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,439
Closed -$291K
VZIO
1046
DELISTED
VIZIO Holding Corp.
VZIO
– –
-102,989
Closed -$1.15M
IHTA
1047
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-68,287
Closed -$519K
GUT.RT
1048
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-40,590
Closed -$8.12K
38 39 40 41
42

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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 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.