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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
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 icon
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 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,000
Closed -$4.45M
BECN
1102
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53,000
Closed -$6.56M
ENFN
1103
DELISTED
Enfusion, Inc.
ENFN
– –
-26,762
Closed -$298K
FFNW
1104
DELISTED
First Financial Northwest, Inc
FFNW
– –
-66,200
Closed -$1.5M
EQC
1105
CALL
DELISTED
Equity Commonwealth
EQC
– –
-5,000
Closed -$8.05K
EQC
1106
DELISTED
Equity Commonwealth
EQC
– –
-285,415
Closed -$460K
FNA
1107
DELISTED
Paragon 28, Inc.
FNA
– –
-142,582
Closed -$1.86M
FNA
1108
PUT
DELISTED
Paragon 28, Inc.
FNA
– –
-18,200
Closed -$238K
CMRX
1109
DELISTED
Chimerix, Inc.
CMRX
– –
-11,000
Closed -$93.6K
CMRX
1110
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-17,700
Closed -$151K
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,500
Closed -$2.05M
ML.WS
1112
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-14,055
Closed -$112K
AMPS
1113
DELISTED
Altus Power
AMPS
– –
-144,500
Closed -$715K
PYCR
1114
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-34,567
Closed -$776K
SKGRW
1115
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-100,000
Closed -$65K
ACCD
1116
DELISTED
Accolade Inc
ACCD
– –
-112,566
Closed -$786K
ACCD
1117
PUT
DELISTED
Accolade Inc
ACCD
– –
-85,000
Closed -$593K
LGTY
1118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,500
Closed -$221K
LGTY
1119
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-100
Closed -$1.43K
NVRO
1120
DELISTED
NEVRO CORP.
NVRO
– –
-205,320
Closed -$1.2M
NVRO
1121
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-10,100
Closed -$59K
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-28,904
Closed -$3.81M
ITCI
1123
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,000
Closed -$1.58M
TBNK
1124
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-146,924
Closed -$1.23M
DM
1125
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-95,300
Closed -$468K
42 43 44
45
46

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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 $445M 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 Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

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.