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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1101
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-79,519
Closed -$242K
RVNC
1102
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-37,000
Closed -$112K
CDMO
1103
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,000
Closed -$222K
AE
1104
DELISTED
Adams Resources & Energy Inc
AE
– –
-13,587
Closed -$513K
PROCW
1105
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-174,491
Closed -$7.29K
BMTX.WS
1106
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-1,014,636
Closed -$591K
HTLF
1107
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-34,715
Closed -$2.13M
SMAR
1108
DELISTED
Smartsheet Inc.
SMAR
– –
-26,900
Closed -$1.51M
USAP
1109
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,209
Closed -$538K
USAP
1110
PUT
DELISTED
Universal Stainless & Alloy
USAP
– –
-300
Closed -$13.2K
GATO
1111
DELISTED
Gatos Silver, Inc.
GATO
– –
-52,924
Closed -$740K
PSTX
1112
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,200
Closed -$108K
ARCH
1113
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,327
Closed -$1.03M
ARCH
1114
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,000
Closed -$141K
EMKR
1115
DELISTED
Emcore Corp
EMKR
– –
-54,699
Closed -$164K
MNTX
1116
DELISTED
Manitex International, Inc.
MNTX
– –
-47,144
Closed -$273K
MNTX
1117
PUT
DELISTED
Manitex International, Inc.
MNTX
– –
-15,500
Closed -$89.9K
GEAR
1118
DELISTED
Revelyst, Inc.
GEAR
– –
-261,397
Closed -$5.03M
41 42 43 44
45

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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.