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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
1151
Cantor Equity Partners I
CEPO
$272M
– –
-49,715
Closed -$592K
TACHU
1152
Titan Acquisition Corp Units
TACHU
– –
-25,001
Closed -$261K
BULL
1153
Webull Corp
BULL
$4.03B
– –
-101,439
Closed -$1.21M
BULL
1154
PUT
Webull Corp
BULL
$4.03B
– –
-2,000
Closed -$23.9K
FOUR.PRA
1155
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$623M
– –
-61,491
Closed -$7.09M
PMTRU
1156
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-50,000
Closed -$528K
TVAIU
1157
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-49,000
Closed -$498K
WENNU
1158
Wen Acquisition Corp Unit
WENNU
– –
-641,531
Closed -$6.78M
PCAPU
1159
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-11,839
Closed -$127K
OYSEU
1160
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-60,000
Closed -$607K
CHPGU
1161
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-273,138
Closed -$2.78M
JENA.U
1162
Jena Acquisition Corp II Units
JENA.U
– –
-67,203
Closed -$691K
RSF.RT
1163
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-45,928
Closed -$25.3K
RTAC
1164
Renatus Tactical Acquisition Corp I
RTAC
$327M
– –
-30,610
Closed -$361K
BACCU
1165
Blue Acquisition Corp Unit
BACCU
$200M
– –
-108,209
Closed -$1.09M
AXINU
1166
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-26,257
Closed -$265K
PACHU
1167
Pioneer Acquisition I Corp Units
PACHU
$229M
– –
-240,212
Closed -$2.4M
LWACU
1168
LightWave Acquisition Corp Units
LWACU
– –
-75,000
Closed -$755K
OBAWU
1169
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-190,921
Closed -$1.91M
FIGXU
1170
FIGX Capital Acquisition Corp Units
FIGXU
– –
-300,000
Closed -$3M
FBDC
1171
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.9M
– –
-23,830
Closed -$499K
43 44 45 46
47

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.