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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
RDW.WS
101
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.1M 0.09%
329,991
+314,496
+2,030% +$1.03M
EEM icon
102
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.09M 0.09%
+50,000
New +$2.22M
CTA icon
103
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.09M 0.09%
74,764
+34,034
+84% +$923K
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.08M 0.09%
273,279
-6,964
-2% -$53K
TXN icon
105
PUT
Texas Instruments
TXN
$254B
$2.06M 0.09%
+11,000
New +$2.2M
EWJV icon
106
iShares MSCI Japan Value ETF
EWJV
$702M
$2.05M 0.09%
65,581
+12,409
+23% +$397K
ADP icon
107
PUT
Automatic Data Processing
ADP
$103B
$2.05M 0.09%
+7,000
New +$2.07M
ZTR
108
Virtus Total Return Fund
ZTR
$339M
$2.03M 0.09%
346,748
+36,229
+12% +$218K
GAM
109
General American Investors Company
GAM
$1.54B
$1.99M 0.09%
39,041
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$1.98M 0.09%
188,900
-2,100
-1% -$22.6K
EP.PRC icon
111
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.97M 0.09%
41,155
+23,516
+133% +$1.13M
PR
112
Permian Resources
PR
$17.2B
$1.96M 0.09%
+136,377
New +$1.98M
PCG icon
113
PUT
PG&E
PCG
$47.3B
$1.96M 0.09%
97,000
-55,000
-36% -$1.12M
MARA icon
114
PUT
Marathon Digital Holdings
MARA
$4.43B
$1.95M 0.09%
116,200
+90,000
+344% +$1.82M
CET
115
Central Securities Corp
CET
$1.55B
$1.95M 0.09%
42,607
– –
C icon
116
Citigroup
C
$221B
$1.94M 0.09%
27,506
+280
+1% +$18.9K
ROKU icon
117
PUT
Roku
ROKU
$21.4B
$1.93M 0.09%
26,000
+7,000
+37% +$530K
TWN
118
Taiwan Fund
TWN
$484M
$1.91M 0.08%
49,394
+732
+2% +$32.4K
EXPE icon
119
Expedia Group
EXPE
$33.3B
$1.9M 0.08%
10,180
-320
-3% -$55.1K
CMCSA icon
120
CALL
Comcast
CMCSA
$82.3B
$1.88M 0.08%
+50,000
New +$2.08M
APD icon
121
PUT
Air Products & Chemicals
APD
$65.2B
$1.87M 0.08%
6,500
+2,000
+44% +$628K
T icon
122
AT&T
T
$167B
$1.85M 0.08%
81,048
– –
AFRM icon
123
PUT
Affirm
AFRM
$24.4B
$1.83M 0.08%
30,000
+25,000
+500% +$1.39M
JNJ icon
124
Johnson & Johnson
JNJ
$645B
$1.83M 0.08%
12,627
+2,180
+21% +$338K
DVN icon
125
CALL
Devon Energy
DVN
$50.5B
$1.81M 0.08%
+55,300
New +$2.08M
3 4
5
6 7

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KA
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ACG
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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.