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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
NEE icon
151
PUT
NextEra Energy
NEE
$184B
$1.51M 0.07%
20,000
– –
GH icon
152
Guardant Health
GH
$19.2B
$1.51M 0.07%
24,160
+1,660
+7% +$90.3K
SSNC icon
153
SS&C Technologies
SSNC
$18.3B
$1.51M 0.07%
16,980
-1,350
-7% -$117K
TAP icon
154
Molson Coors Class B
TAP
$7.73B
$1.5M 0.07%
33,227
-9,500
-22% -$469K
COIN icon
155
Coinbase
COIN
$44B
$1.5M 0.07%
4,440
+1,697
+62% +$575K
ADT icon
156
ADT
ADT
$5.26B
$1.5M 0.07%
171,870
+37,900
+28% +$325K
GENVR
157
Gen Digital Inc Contingent Value Rights
GENVR
$1.49M 0.07%
201,520
-2,405
-1% -$21.7K
BTI icon
158
British American Tobacco
BTI
$131B
$1.49M 0.07%
27,980
+2,870
+11% +$156K
MRK icon
159
Merck
MRK
$324B
$1.48M 0.07%
17,655
-5,310
-23% -$437K
DFJ icon
160
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.48M 0.07%
15,556
– –
CVAC
161
DELISTED
CureVac
CVAC
$1.47M 0.07%
+273,495
New +$1.48M
BMY icon
162
Bristol-Myers Squibb
BMY
$128B
$1.45M 0.07%
32,120
-840
-3% -$39.2K
SYF icon
163
Synchrony
SYF
$24.3B
$1.43M 0.06%
20,174
+1,010
+5% +$73.2K
ASTS icon
164
PUT
AST SpaceMobile
ASTS
$17.1B
$1.43M 0.06%
+29,200
New +$1.41M
MO icon
165
Altria Group
MO
$122B
$1.43M 0.06%
21,670
-7,740
-26% -$490K
FYBR
166
DELISTED
Frontier Communications
FYBR
$1.42M 0.06%
38,000
+24,700
+186% +$913K
CVS icon
167
CVS Health
CVS
$136B
$1.41M 0.06%
18,741
+7,410
+65% +$508K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.06%
1,915
+230
+14% +$171K
PL.WS
169
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.4M 0.06%
391,377
+293,844
+301% +$426K
MAT icon
170
Mattel
MAT
$4.28B
$1.4M 0.06%
82,927
+42,684
+106% +$778K
EXPE icon
171
Expedia Group
EXPE
$33.6B
$1.39M 0.06%
6,518
-1,430
-18% -$287K
FXI icon
172
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.39M 0.06%
+33,700
New +$1.3M
BP icon
173
BP
BP
$110B
$1.38M 0.06%
39,985
-44,545
-53% -$1.49M
ARW icon
174
Arrow Electronics
ARW
$10.7B
$1.37M 0.06%
11,340
+830
+8% +$104K
CMI icon
175
Cummins
CMI
$89.7B
$1.35M 0.06%
3,190
-1,000
-24% -$383K
5 6
7
8 9

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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.