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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
+7.44%
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
$2.27B
AUM Growth
+$79.3M
Cap. Flow
-$720M
Cap. Flow %
-31.81%
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 icon
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 Technology 3.53%
2 Financials 3.53%
3 Energy 2.48%
4 Consumer Discretionary 1.75%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
176
CALL
C3.ai
AI
$1.37B
$1.38M 0.06%
40,000
+15,000
+60% +$466K
VZ icon
177
Verizon
VZ
$198B
$1.37M 0.06%
34,320
+4,320
+14% +$182K
COF icon
178
Capital One
COF
$127B
$1.36M 0.06%
7,618
+560
+8% +$96.9K
BNY
179
Bank of New York Mellon
BNY
$107B
$1.35M 0.06%
17,620
+6,020
+52% +$465K
EFA icon
180
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.06%
17,700
+200
+1% +$15.8K
CRM icon
181
CALL
Salesforce
CRM
$142B
$1.34M 0.06%
4,000
+2,000
+100% +$638K
SRDX
182
DELISTED
Surmodics
SRDX
$1.34M 0.06%
33,764
-1,000
-3% -$38.9K
MDT icon
183
Medtronic
MDT
$108B
$1.34M 0.06%
16,720
+2,220
+15% +$192K
EBAY icon
184
eBay
EBAY
$50.3B
$1.33M 0.06%
21,415
+7,310
+52% +$464K
GPOR icon
185
Gulfport Energy Corp
GPOR
$2.77B
$1.32M 0.06%
7,190
-310
-4% -$49.8K
DKNG icon
186
PUT
DraftKings
DKNG
$12B
$1.32M 0.06%
+35,600
New +$1.41M
XOP icon
187
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.32M 0.06%
+10,000
New +$1.37M
CAH icon
188
Cardinal Health
CAH
$53.7B
$1.32M 0.06%
11,190
+90
+0.8% +$10.5K
KMLM icon
189
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.32M 0.06%
47,063
+4,100
+10% +$115K
RBLX icon
190
PUT
Roblox
RBLX
$34.7B
$1.32M 0.06%
22,800
+7,800
+52% +$393K
NRG icon
191
NRG Energy
NRG
$28.8B
$1.31M 0.06%
14,548
-2,000
-12% -$185K
U icon
192
PUT
Unity
U
$13.3B
$1.31M 0.06%
+58,400
New +$1.3M
SM icon
193
SM Energy
SM
$7.26B
$1.31M 0.06%
33,671
-12,661
-27% -$535K
NEE.PRR
194
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.3M 0.06%
+31,535
New +$1.38M
VET icon
195
Vermilion Energy
VET
$1.62B
$1.28M 0.06%
136,035
-27,946
-17% -$272K
RKLB icon
196
Rocket Lab Corp
RKLB
$41.8B
$1.28M 0.06%
50,143
+26,720
+114% +$469K
OSIS icon
197
OSI Systems
OSIS
$3.58B
$1.27M 0.06%
7,600
+5,800
+322% +$919K
RYAAY icon
198
Ryanair
RYAAY
$29.8B
$1.26M 0.06%
28,905
– –
TMHC icon
199
Taylor Morrison
TMHC
$1.26M 0.06%
20,517
+1,500
+8% +$102K
TEX icon
200
Terex
TEX
$7.89B
$1.25M 0.06%
27,077
+12,070
+80% +$629K
6 7
8
9 10

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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 $720M 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 Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

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.