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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$764M
Cap. Flow %
-33.73%
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
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 Miscellaneous 83.85%
2 Technology 3.53%
3 Financials 3.53%
4 Energy 2.48%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
PUT
SiriusXM
SIRI
$9.84B
$1.55M 0.07%
67,984
-304,652
-82% -$7.77M
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.7B
$1.54M 0.07%
64,929
-121,742
-65% -$3.02M
HERZ
153
Herzfeld Credit Income Fund
HERZ
$32M
$1.52M 0.07%
65,297
-4,160
-6% -$101K
NTAP icon
154
NetApp
NTAP
$38B
$1.52M 0.07%
13,118
-420
-3% -$51.3K
CMCSA icon
155
Comcast
CMCSA
$85.5B
$1.52M 0.07%
40,474
+5,474
+16% +$227K
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
$1.51M 0.07%
+26,900
New +$1.51M
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$1.5M 0.07%
55,300
-2,000
-3% -$56.3K
ADBE icon
158
Adobe
ADBE
$99.8B
$1.48M 0.07%
3,320
+1,870
+129% +$926K
GM icon
159
General Motors
GM
$74.2B
$1.47M 0.07%
27,686
-2,920
-10% -$153K
VEEV icon
160
CALL
Veeva Systems
VEEV
$43.2B
$1.47M 0.07%
+7,000
New +$1.54M
ACI icon
161
Albertsons Companies
ACI
$6.22B
$1.47M 0.06%
74,861
-7,096
-9% -$135K
CCL icon
162
Carnival Corporation Ltd
CCL
$30.7B
$1.47M 0.06%
58,842
-3,210,258
-98% -$75.1M
CSCO icon
163
Cisco
CSCO
$436B
$1.47M 0.06%
24,760
-2,240
-8% -$128K
TS icon
164
Tenaris
TS
$28.7B
$1.46M 0.06%
38,680
+9,680
+33% +$343K
UBER icon
165
PUT
Uber
UBER
$147B
$1.45M 0.06%
24,000
+11,000
+85% +$785K
HPQ icon
166
HP
HPQ
$30B
$1.44M 0.06%
44,144
– –
HRB icon
167
H&R Block
HRB
$5.59B
$1.43M 0.06%
27,138
+14,690
+118% +$863K
DFJ icon
168
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$1.43M 0.06%
19,006
+1,000
+6% +$76.6K
KHC icon
169
The Kraft Heinz Company
KHC
$29.4B
$1.43M 0.06%
46,465
+11,665
+34% +$382K
ALSN icon
170
Allison Transmission
ALSN
$10.1B
$1.42M 0.06%
13,110
-1,832
-12% -$200K
FOX icon
171
Fox Class B
FOX
$25.1B
$1.42M 0.06%
30,961
+70
+0.2% +$2.95K
NVAX icon
172
PUT
Novavax
NVAX
$1.53B
$1.42M 0.06%
176,100
– –
SNX icon
173
TD Synnex
SNX
$21.3B
$1.4M 0.06%
11,896
+1,250
+12% +$150K
ML
174
DELISTED
MoneyLion Inc.
ML
$1.39M 0.06%
+16,169
New +$1.09M
HOOD icon
175
PUT
Robinhood
HOOD
$94.8B
$1.38M 0.06%
+37,000
New +$1.19M
5 6
7
8 9

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
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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 $764M 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.