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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
+0.56%
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
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
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 icon
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 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.16M 0.06%
48,206
+1,800
+4% +$44.2K
K
177
DELISTED
Kellanova
K
$1.16M 0.06%
14,051
+400
+3% +$32.8K
ACI icon
178
Albertsons Companies
ACI
$5.57B
$1.15M 0.06%
52,491
-22,370
-30% -$462K
FLIC
179
DELISTED
First of Long Island Corp
FLIC
$1.15M 0.06%
+93,278
New +$1.16M
VOXX
180
DELISTED
VOXX International Corporation Class A
VOXX
$1.15M 0.06%
153,480
+107,980
+237% +$801K
HPQ icon
181
HP
HPQ
$24.3B
$1.15M 0.06%
41,564
-2,580
-6% -$81.6K
PYPL icon
182
PayPal
PYPL
$49.5B
$1.15M 0.06%
17,573
+6,740
+62% +$525K
SSNC icon
183
SS&C Technologies
SSNC
$18.1B
$1.14M 0.06%
13,640
+7,290
+115% +$603K
LDOS icon
184
Leidos
LDOS
$14.5B
$1.14M 0.06%
8,440
+1,170
+16% +$163K
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.13M 0.06%
38,941
– –
ARW icon
186
Arrow Electronics
ARW
$10.9B
$1.13M 0.06%
10,920
+1,290
+13% +$142K
TMHC icon
187
Taylor Morrison
TMHC
$1.13M 0.06%
18,801
-1,716
-8% -$107K
NEE icon
188
NextEra Energy
NEE
$185B
$1.13M 0.06%
+15,908
New +$1.12M
VET icon
189
Vermilion Energy
VET
$1.62B
$1.13M 0.06%
139,147
+3,112
+2% +$27.8K
PLYA
190
DELISTED
Playa Hotels & Resorts
PLYA
$1.12M 0.06%
+84,219
New +$1.09M
SHEL icon
191
Shell
SHEL
$239B
$1.12M 0.06%
15,319
-67,730
-82% -$4.56M
TEX icon
192
Terex
TEX
$7.89B
$1.11M 0.06%
29,347
+2,270
+8% +$99.1K
SRDX
193
DELISTED
Surmodics
SRDX
$1.11M 0.06%
36,266
+2,502
+7% +$84.2K
AMAT icon
194
Applied Materials
AMAT
$410B
$1.1M 0.06%
7,600
+1,530
+25% +$257K
AMZN icon
195
Amazon
AMZN
$2.49T
$1.1M 0.06%
5,760
+5,070
+735% +$1.1M
QCOM icon
196
CALL
Qualcomm
QCOM
$179B
$1.08M 0.06%
+7,000
New +$1.14M
ALDF
197
Aldel Financial II Inc
ALDF
$321M
$1.07M 0.06%
105,610
-700,010
-87% -$7.01M
ECHO
198
PUT
EchoStar
ECHO
$25.1B
$1.06M 0.06%
41,250
– –
FHI icon
199
Federated Hermes
FHI
$4.5B
$1.05M 0.06%
25,730
+10,130
+65% +$395K
HIG icon
200
Hartford Financial Services
HIG
$38.4B
$1.03M 0.06%
8,349
+130
+2% +$14.9K
6 7
8
9 10

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KA
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ACG
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NSUP
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IHAM
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TP
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ACM
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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 $1.01B 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 Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

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.