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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
126
Taiwan Fund
TWN
$486M
$1.81M 0.08%
33,424
-16,743
-33% -$819K
SPE
127
Special Opportunities Fund
SPE
$139M
$1.8M 0.08%
121,407
-2,407
-2% -$35.7K
EQT icon
128
EQT Corp
EQT
$32.6B
$1.79M 0.08%
+32,940
New +$1.74M
TLT icon
129
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.79M 0.08%
+20,000
New +$1.75M
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.78M 0.08%
75,455
+29,017
+62% +$700K
WELL icon
131
PUT
Welltower
WELL
$176B
$1.78M 0.08%
10,000
– –
DKS icon
132
PUT
Dick's Sporting Goods
DKS
$18.3B
$1.78M 0.08%
+8,000
New +$1.74M
SOUN icon
133
PUT
SoundHound AI
SOUN
$2.78B
$1.76M 0.08%
+109,400
New +$1.45M
SLV icon
134
iShares Silver Trust
SLV
$28.2B
$1.75M 0.08%
+41,340
New +$1.48M
GM icon
135
General Motors
GM
$77.7B
$1.74M 0.08%
28,555
+1,922
+7% +$107K
ZIMV
136
DELISTED
ZimVie
ZIMV
$1.73M 0.08%
+91,229
New +$1.54M
PHD
137
DELISTED
Pioneer Floating Rate Fund
PHD
$1.71M 0.08%
171,845
+98,833
+135% +$978K
IONQ icon
138
PUT
IonQ
IONQ
$12.9B
$1.64M 0.07%
+26,700
New +$1.26M
ZTR
139
Virtus Total Return Fund
ZTR
$339M
$1.63M 0.07%
251,963
– –
C icon
140
Citigroup
C
$221B
$1.6M 0.07%
15,798
-8,400
-35% -$797K
AMC icon
141
PUT
AMC Entertainment Holdings
AMC
$2.16B
$1.58M 0.07%
546,200
+314,600
+136% +$934K
CORZ icon
142
Core Scientific
CORZ
$6.56B
$1.57M 0.07%
87,713
-35,238
-29% -$517K
WDC icon
143
PUT
Western Digital
WDC
$170B
$1.57M 0.07%
10,000
– –
WNS
144
DELISTED
WNS Holdings
WNS
$1.56M 0.07%
+20,473
New +$1.53M
JNJ icon
145
Johnson & Johnson
JNJ
$645B
$1.55M 0.07%
8,377
-1,350
-14% -$231K
CLSK icon
146
PUT
CleanSpark
CLSK
$3.56B
$1.55M 0.07%
107,000
+50,400
+89% +$569K
BCS icon
147
Barclays
BCS
$95.3B
$1.54M 0.07%
74,741
-22,810
-23% -$452K
EPR.PRE icon
148
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.53M 0.07%
47,678
-77,939
-62% -$2.46M
CMCSA icon
149
Comcast
CMCSA
$82.2B
$1.51M 0.07%
48,118
+5,140
+12% +$172K
NEE icon
150
NextEra Energy
NEE
$185B
$1.51M 0.07%
+20,000
New +$1.46M
4 5
6
7 8

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IHAM
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CSS LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.