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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$845M
Cap. Flow %
-46.37%
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
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 Miscellaneous 81.79%
2 Financials 3.28%
3 Technology 2.81%
4 Healthcare 2.67%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
The Kraft Heinz Company
KHC
$29.4B
$1.27M 0.07%
41,745
-4,720
-10% -$141K
STT icon
152
State Street
STT
$50.8B
$1.27M 0.07%
14,174
+7,590
+115% +$725K
GM icon
153
General Motors
GM
$74.2B
$1.26M 0.07%
26,878
-808
-3% -$39.8K
TS icon
154
Tenaris
TS
$28.8B
$1.25M 0.07%
31,930
-6,750
-17% -$259K
CTSH icon
155
Cognizant
CTSH
$28.2B
$1.24M 0.07%
16,202
+10
+0.1% +$814
SNX icon
156
TD Synnex
SNX
$21B
$1.23M 0.07%
11,846
-50
-0.4% -$6.68K
TBNK
157
DELISTED
Territorial Bancorp Inc.
TBNK
$1.23M 0.07%
146,924
+36,150
+33% +$314K
ELV icon
158
Elevance Health
ELV
$89.9B
$1.23M 0.07%
2,830
+10
+0.4% +$4.01K
UTHR icon
159
United Therapeutics
UTHR
$21.6B
$1.23M 0.07%
3,977
+1,650
+71% +$565K
RDUS
160
DELISTED
Radius Recycling
RDUS
$1.23M 0.07%
+42,450
New +$684K
BTI icon
161
British American Tobacco
BTI
$121B
$1.21M 0.07%
29,360
-2,640
-8% -$104K
CVS icon
162
CVS Health
CVS
$118B
$1.21M 0.07%
17,912
-1,204
-6% -$72.1K
META icon
163
Meta Platforms (Facebook)
META
$1.73T
$1.21M 0.07%
2,105
+70
+3% +$45.2K
PPC icon
164
Pilgrim's Pride
PPC
$7.13B
$1.21M 0.07%
22,187
+8,187
+58% +$410K
DELL icon
165
Dell
DELL
$358B
$1.21M 0.07%
13,240
-900
-6% -$95.2K
ALSN icon
166
Allison Transmission
ALSN
$9.93B
$1.2M 0.07%
12,590
-520
-4% -$55.2K
NVRO
167
DELISTED
NEVRO CORP.
NVRO
$1.2M 0.07%
+205,320
New +$1.08M
ZBH icon
168
Zimmer Biomet
ZBH
$18.6B
$1.19M 0.07%
10,490
+1,530
+17% +$164K
SYF icon
169
Synchrony
SYF
$24.6B
$1.19M 0.07%
22,385
-3,735
-14% -$231K
MCK icon
170
McKesson
MCK
$104B
$1.18M 0.06%
1,750
+200
+13% +$124K
IVZ icon
171
Invesco
IVZ
$13.6B
$1.18M 0.06%
77,557
+49,500
+176% +$845K
GM icon
172
CALL
General Motors
GM
$74.2B
$1.18M 0.06%
25,000
+9,000
+56% +$444K
WU icon
173
Western Union
WU
$2.04B
$1.17M 0.06%
110,485
+19,670
+22% +$208K
CMI icon
174
Cummins
CMI
$72.6B
$1.17M 0.06%
3,720
+2,310
+164% +$814K
CIVI
175
CALL
DELISTED
Civitas Resources
CIVI
$1.17M 0.06%
33,400
+8,800
+36% +$390K
5 6
7
8 9

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RFP
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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 $845M 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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

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.