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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
WEX icon
126
WEX
WEX
$6.17B
$1.5M 0.08%
+9,568
New +$1.58M
FFNW
127
DELISTED
First Financial Northwest, Inc
FFNW
$1.5M 0.08%
66,200
-10,624
-14% -$227K
SYK icon
128
PUT
Stryker
SYK
$129B
$1.49M 0.08%
4,000
+3,000
+300% +$1.14M
BNY
129
Bank of New York Mellon
BNY
$107B
$1.48M 0.08%
17,670
+50
+0.3% +$4.2K
EVRI
130
DELISTED
Everi Holdings
EVRI
$1.44M 0.08%
105,350
+35,300
+50% +$482K
TALO icon
131
Talos Energy
TALO
$2.36B
$1.44M 0.08%
+147,882
New +$1.4M
HRB icon
132
H&R Block
HRB
$5.37B
$1.42M 0.08%
25,812
-1,326
-5% -$70.9K
CNC icon
133
Centene
CNC
$31.6B
$1.42M 0.08%
23,322
+6,592
+39% +$398K
ALIT icon
134
Alight
ALIT
$520M
$1.39M 0.08%
11,739
+195
+2% +$25.7K
GPN icon
135
Global Payments
GPN
$23B
$1.38M 0.08%
14,144
+3,870
+38% +$405K
FIS icon
136
Fidelity National Information Services
FIS
$22.3B
$1.38M 0.08%
18,469
+10,820
+141% +$814K
ZTR
137
Virtus Total Return Fund
ZTR
$340M
$1.37M 0.07%
228,656
-118,092
-34% -$696K
MDT icon
138
Medtronic
MDT
$108B
$1.36M 0.07%
15,140
-1,580
-9% -$141K
MP icon
139
PUT
MP Materials
MP
$7.68B
$1.36M 0.07%
55,700
-5,000
-8% -$116K
JBL icon
140
Jabil
JBL
$32.6B
$1.35M 0.07%
9,950
-1,150
-10% -$177K
EBAY icon
141
eBay
EBAY
$50.3B
$1.35M 0.07%
19,985
-1,430
-7% -$95.3K
UGI icon
142
CALL
UGI
UGI
$7.91B
$1.35M 0.07%
+40,900
New +$1.3M
COF icon
143
Capital One
COF
$127B
$1.34M 0.07%
7,496
-122
-2% -$23K
NRG icon
144
NRG Energy
NRG
$28.8B
$1.34M 0.07%
14,018
-530
-4% -$53.6K
HPE icon
145
Hewlett Packard
HPE
$63.8B
$1.34M 0.07%
86,544
+5,670
+7% +$113K
PFE icon
146
Pfizer
PFE
$141B
$1.31M 0.07%
51,560
+20,701
+67% +$542K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.07%
47,993
+37,993
+380% +$1.04M
PR
148
Permian Resources
PR
$17B
$1.28M 0.07%
92,601
-43,776
-32% -$627K
EXPE icon
149
Expedia Group
EXPE
$33.4B
$1.28M 0.07%
7,620
-2,560
-25% -$466K
ADBE icon
150
Adobe
ADBE
$94.5B
$1.27M 0.07%
3,320
– –
4 5
6
7 8

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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.