We are live on ! Find out more
CL

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
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$1.81M 0.08%
31,940
+5,310
+20% +$297K
BILL icon
127
PUT
BILL Holdings
BILL
$4.53B
$1.78M 0.08%
+21,000
New +$1.57M
TAP icon
128
Molson Coors Class B
TAP
$7.75B
$1.77M 0.08%
30,847
+7,847
+34% +$458K
COP icon
129
ConocoPhillips
COP
$142B
$1.76M 0.08%
17,787
+10,571
+146% +$1.12M
FANG icon
130
Diamondback Energy
FANG
$55.5B
$1.74M 0.08%
+10,650
New +$1.88M
AMLP icon
131
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.74M 0.08%
36,200
+10,200
+39% +$490K
MCD icon
132
PUT
McDonald's
MCD
$192B
$1.74M 0.08%
+6,000
New +$1.79M
GILD icon
133
Gilead Sciences
GILD
$163B
$1.73M 0.08%
18,751
-500
-3% -$45K
HPE icon
134
Hewlett Packard
HPE
$62.5B
$1.73M 0.08%
80,874
+1,000
+1% +$21.1K
GCMGW
135
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.72M 0.08%
1,362,128
+432,020
+46% +$466K
SYF icon
136
Synchrony
SYF
$24.3B
$1.7M 0.08%
26,120
-4,680
-15% -$286K
FFNW
137
DELISTED
First Financial Northwest, Inc
FFNW
$1.67M 0.07%
76,824
+7,149
+10% +$160K
TTWO icon
138
PUT
Take-Two Interactive
TTWO
$45B
$1.66M 0.07%
+9,000
New +$1.56M
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.66M 0.07%
+15,850
New +$1.86M
KR icon
140
Kroger
KR
$35.7B
$1.64M 0.07%
26,882
-870
-3% -$51K
SWK icon
141
PUT
Stanley Black & Decker
SWK
$14.5B
$1.64M 0.07%
20,400
+2,000
+11% +$185K
DELL icon
142
Dell
DELL
$271B
$1.63M 0.07%
14,140
+240
+2% +$30.1K
BCS icon
143
Barclays
BCS
$95.4B
$1.61M 0.07%
121,441
– –
PLUG icon
144
PUT
Plug Power
PLUG
$2.87B
$1.61M 0.07%
757,300
+47,500
+7% +$104K
ALIT icon
145
Alight
ALIT
$536M
$1.6M 0.07%
11,544
+845
+8% +$124K
JBL icon
146
Jabil
JBL
$32.1B
$1.6M 0.07%
11,100
– –
MRK icon
147
Merck
MRK
$324B
$1.6M 0.07%
16,045
+4,840
+43% +$499K
TSCO icon
148
PUT
Tractor Supply
TSCO
$16.9B
$1.59M 0.07%
30,000
– –
TEAM icon
149
PUT
Atlassian
TEAM
$24.7B
$1.58M 0.07%
+6,500
New +$1.49M
MO icon
150
Altria Group
MO
$122B
$1.57M 0.07%
30,000
+6,800
+29% +$362K
4 5
6
7 8

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 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.