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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$1.82M 0.08%
22,965
+5,190
+29% +$413K
GTLS.PRB
127
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.81M 0.08%
29,831
-106,980
-78% -$5.99M
BCS icon
128
Barclays
BCS
$95B
$1.81M 0.08%
97,551
-10,000
-9% -$165K
KMLM icon
129
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.81M 0.08%
68,687
+4,010
+6% +$106K
BNY
130
Bank of New York Mellon
BNY
$107B
$1.79M 0.08%
19,690
+2,020
+11% +$172K
SNX icon
131
TD Synnex
SNX
$19.5B
$1.75M 0.08%
12,916
+1,070
+9% +$126K
DFIV icon
132
Dimensional International Value ETF
DFIV
$20.8B
$1.73M 0.08%
40,350
– –
MO icon
133
Altria Group
MO
$122B
$1.72M 0.08%
29,410
+1,990
+7% +$117K
EVRI
134
DELISTED
Everi Holdings
EVRI
$1.7M 0.08%
119,665
+14,315
+14% +$200K
JNPR
135
PUT
DELISTED
Juniper Networks
JNPR
$1.69M 0.08%
42,300
-4,600
-10% -$165K
SHEL icon
136
Shell
SHEL
$240B
$1.68M 0.08%
23,859
+8,540
+56% +$572K
HPE icon
137
Hewlett Packard
HPE
$62.5B
$1.67M 0.08%
81,702
-4,842
-6% -$81.2K
OVV icon
138
Ovintiv
OVV
$16.9B
$1.67M 0.08%
43,806
-15,360
-26% -$564K
SLV icon
139
CALL
iShares Silver Trust
SLV
$28.2B
$1.64M 0.08%
50,000
+20,000
+67% +$612K
IVZ icon
140
Invesco
IVZ
$13.2B
$1.64M 0.08%
103,977
+26,420
+34% +$379K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.08%
142,688
+5,586
+4% +$62.2K
GENVR
142
Gen Digital Inc Contingent Value Rights
GENVR
$1.64M 0.08%
+203,925
New +$1.43M
CNC icon
143
Centene
CNC
$31.7B
$1.64M 0.08%
30,122
+6,800
+29% +$399K
DDOG icon
144
CALL
Datadog
DDOG
$90.9B
$1.61M 0.08%
+12,000
New +$1.33M
TOST icon
145
CALL
Toast
TOST
$17.8B
$1.59M 0.07%
+36,000
New +$1.41M
MDT icon
146
Medtronic
MDT
$108B
$1.59M 0.07%
18,290
+3,150
+21% +$267K
CVS icon
147
CALL
CVS Health
CVS
$136B
$1.59M 0.07%
23,000
+12,000
+109% +$787K
ZTR
148
Virtus Total Return Fund
ZTR
$339M
$1.57M 0.07%
251,963
+23,307
+10% +$140K
FOX icon
149
Fox Class B
FOX
$21.4B
$1.57M 0.07%
30,345
+1,340
+5% +$65.2K
STT icon
150
State Street
STT
$50.3B
$1.55M 0.07%
14,534
+360
+3% +$33.3K
4 5
6
7 8

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CSS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.