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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
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.73M 0.1%
223,016
-50,263
-18% -$392K
AMZN icon
102
PUT
Amazon
AMZN
$2.5T
$1.71M 0.09%
9,000
-6,000
-40% -$1.3M
CMCSA icon
103
Comcast
CMCSA
$82.2B
$1.71M 0.09%
46,324
+5,850
+14% +$211K
JNPR
104
PUT
DELISTED
Juniper Networks
JNPR
$1.7M 0.09%
46,900
+34,200
+269% +$1.25M
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$1.68M 0.09%
10,107
-2,520
-20% -$394K
T icon
106
AT&T
T
$167B
$1.67M 0.09%
59,085
-21,963
-27% -$552K
COP icon
107
ConocoPhillips
COP
$142B
$1.66M 0.09%
15,851
-1,936
-11% -$193K
TWN
108
Taiwan Fund
TWN
$486M
$1.66M 0.09%
50,094
+700
+1% +$26K
BCS icon
109
Barclays
BCS
$95.4B
$1.65M 0.09%
107,551
-13,890
-11% -$208K
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$1.65M 0.09%
27,020
-4,920
-15% -$287K
MO icon
111
Altria Group
MO
$122B
$1.65M 0.09%
27,420
-2,580
-9% -$141K
GILD icon
112
Gilead Sciences
GILD
$163B
$1.62M 0.09%
14,421
-4,330
-23% -$447K
OPFI.WS
113
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.6M 0.09%
732,889
+685,343
+1,441% +$1.88M
MRK icon
114
Merck
MRK
$324B
$1.6M 0.09%
17,775
+1,730
+11% +$162K
DFIV icon
115
Dimensional International Value ETF
DFIV
$20.8B
$1.59M 0.09%
+40,350
New +$1.54M
ITCI
116
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.58M 0.09%
+12,000
New +$1.5M
KR icon
117
Kroger
KR
$35.7B
$1.55M 0.09%
22,972
-3,910
-15% -$248K
SM icon
118
SM Energy
SM
$7.36B
$1.55M 0.09%
51,891
+18,220
+54% +$654K
ALE
119
DELISTED
Allete
ALE
$1.55M 0.08%
23,542
+7,657
+48% +$502K
CAH icon
120
Cardinal Health
CAH
$53.7B
$1.54M 0.08%
11,160
-30
-0.3% -$3.82K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.08%
+137,102
New +$1.49M
FOX icon
122
Fox Class B
FOX
$21.5B
$1.53M 0.08%
29,005
-1,956
-6% -$97.1K
DFJ icon
123
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.51M 0.08%
19,006
– –
IWD icon
124
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.51M 0.08%
+8,000
New +$1.52M
CHX
125
DELISTED
ChampionX
CHX
$1.5M 0.08%
50,490
+10,841
+27% +$317K
3 4
5
6 7

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NSUP
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IHAM
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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.