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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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.06%
7,610
-4,187
-35% -$685K
EFA icon
177
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.06%
15,000
+14,500
+2,900% +$1.24M
EXPE icon
178
Expedia Group
EXPE
$33.4B
$1.34M 0.06%
7,948
+328
+4% +$53.2K
ARW icon
179
Arrow Electronics
ARW
$10.9B
$1.34M 0.06%
10,510
-410
-4% -$47.1K
DFJ icon
180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.33M 0.06%
15,556
-3,450
-18% -$283K
MBAVW
181
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$1.32M 0.06%
754,064
-636,309
-46% -$699K
GM icon
182
General Motors
GM
$78.8B
$1.31M 0.06%
26,633
-245
-0.9% -$11.6K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.8B
$1.31M 0.06%
14,610
-9,730
-40% -$831K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.06%
52,993
+5,000
+10% +$122K
FL
185
DELISTED
Foot Locker
FL
$1.29M 0.06%
+52,502
New +$954K
ACI icon
186
Albertsons Companies
ACI
$5.56B
$1.28M 0.06%
59,499
+7,008
+13% +$152K
SYF icon
187
Synchrony
SYF
$24.5B
$1.28M 0.06%
19,164
-3,221
-14% -$180K
JBL icon
188
Jabil
JBL
$32.6B
$1.27M 0.06%
5,820
-4,130
-42% -$669K
BWA icon
189
CALL
BorgWarner
BWA
$13.1B
$1.27M 0.06%
+37,900
New +$1.16M
DFSV
190
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.26M 0.06%
42,960
+11,960
+39% +$331K
PRA
191
DELISTED
ProAssurance
PRA
$1.26M 0.06%
+55,302
New +$1.28M
FL
192
PUT
DELISTED
Foot Locker
FL
$1.25M 0.06%
+50,900
New +$925K
ECHO
193
PUT
EchoStar
ECHO
$25.1B
$1.25M 0.06%
44,950
+3,700
+9% +$81.3K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.06%
1,685
-420
-20% -$260K
GB
195
DELISTED
Global Blue Group Holding
GB
$1.24M 0.06%
166,485
+128,864
+343% +$956K
ALIT icon
196
Alight
ALIT
$520M
$1.24M 0.06%
10,952
-787
-7% -$84.3K
SMTC icon
197
Semtech
SMTC
$11.3B
$1.24M 0.06%
27,425
-2,213
-7% -$78.7K
ESGR
198
DELISTED
Enstar Group
ESGR
$1.24M 0.06%
+3,678
New +$1.23M
CIVI
199
DELISTED
Civitas Resources
CIVI
$1.23M 0.06%
44,800
-11,086
-20% -$321K
XRPN
200
Armada Acquisition Corp II
XRPN
$330M
$1.23M 0.06%
+120,068
New +$1.21M
6 7
8
9 10

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CSS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.