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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
WEX icon
1076
PUT
WEX
WEX
$6.72B
– –
-27,200
Closed -$4.27M
WIA
1077
Western Asset Inflation-Linked Income Fund
WIA
$183M
– –
-13,072
Closed -$109K
WM icon
1078
PUT
Waste Management
WM
$85.9B
– –
-2,000
Closed -$463K
WRBY icon
1079
PUT
Warby Parker
WRBY
$2.94B
– –
-10,000
Closed -$182K
X
1080
CALL
DELISTED
US Steel
X
– –
-78,800
Closed -$3.33M
X
1081
DELISTED
US Steel
X
– –
-11,407
Closed -$482K
X
1082
PUT
DELISTED
US Steel
X
– –
-5,000
Closed -$211K
XEL icon
1083
CALL
Xcel Energy
XEL
$45.3B
– –
-10,100
Closed -$715K
XLE icon
1084
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-2,142
Closed -$89.2K
XLF icon
1085
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
– –
-3,300
Closed -$163K
XPO icon
1086
PUT
XPO
XPO
$20.3B
– –
-4,000
Closed -$430K
ZCARW
1087
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-18,800
Closed -$260
ZS icon
1088
PUT
Zscaler
ZS
$31.3B
– –
-4,000
Closed -$794K
SOLV icon
1089
Solventum
SOLV
$15.1B
– –
-11,680
Closed -$888K
CCIXW
1090
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-381,227
Closed -$305K
CMBT
1091
CALL
CMB.TECH NV
CMBT
$5.7B
– –
-7,800
Closed -$70.8K
CMBT
1092
CMB.TECH NV
CMBT
$5.7B
– –
-2,173
Closed -$19.7K
CMBT
1093
PUT
CMB.TECH NV
CMBT
$5.7B
– –
-4,600
Closed -$41.8K
GAP
1094
CALL
The Gap Inc
GAP
$6.99B
– –
-40,000
Closed -$824K
BSIIW
1095
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-33,381
Closed -$7.34K
HVII
1096
Hennessy Capital Investment Corp VII
HVII
$265M
– –
-91,150
Closed -$901K
ATIIU
1097
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$235M
– –
-820,803
Closed -$8.27M
YCBD.PRA
1098
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-74,998
Closed -$101K
EVBN
1099
DELISTED
Evans Bancorp Inc
EVBN
– –
-56,350
Closed -$2.2M
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,331
Closed -$582K
42 43
44
45 46

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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.