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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
FIS icon
176
Fidelity National Information Services
FIS
$22.4B
$1.35M 0.06%
20,406
+7,897
+63% +$576K
PPC icon
177
Pilgrim's Pride
PPC
$7B
$1.34M 0.06%
32,927
+8,240
+33% +$374K
RGTI icon
178
PUT
Rigetti Computing
RGTI
$5.07B
$1.34M 0.06%
+45,000
New +$789K
TXT icon
179
Textron
TXT
$16.8B
$1.33M 0.06%
15,713
+1,940
+14% +$158K
SMR icon
180
NuScale Power
SMR
$2.91B
$1.32M 0.06%
36,652
+950
+3% +$37.9K
UTHR icon
181
United Therapeutics
UTHR
$26.4B
$1.32M 0.06%
3,147
-510
-14% -$172K
SUN icon
182
PUT
Sunoco
SUN
$14B
$1.32M 0.06%
26,300
+13,800
+110% +$718K
GEN icon
183
PUT
Gen Digital
GEN
$16.2B
$1.31M 0.06%
46,200
+5,000
+12% +$150K
BE icon
184
PUT
Bloom Energy
BE
$53B
$1.31M 0.06%
15,500
-5,400
-26% -$251K
DELL icon
185
Dell
DELL
$273B
$1.31M 0.06%
9,210
-50
-0.5% -$6.49K
SLV icon
186
CALL
iShares Silver Trust
SLV
$28.2B
$1.3M 0.06%
30,800
-19,200
-38% -$689K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.3M 0.06%
23,960
+12,650
+112% +$723K
WNS
188
PUT
DELISTED
WNS Holdings
WNS
$1.3M 0.06%
+17,000
New +$1.27M
ZM icon
189
Zoom
ZM
$26.7B
$1.29M 0.06%
15,670
+1,410
+10% +$110K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.29M 0.06%
+41,520
New +$1.19M
SNX icon
191
TD Synnex
SNX
$19.5B
$1.29M 0.06%
7,856
-5,060
-39% -$746K
PCG icon
192
PUT
PG&E
PCG
$47B
$1.28M 0.06%
85,100
+35,100
+70% +$512K
FHI icon
193
Federated Hermes
FHI
$4.48B
$1.27M 0.06%
24,470
-970
-4% -$49.2K
PENN icon
194
PENN Entertainment
PENN
$2.84B
$1.27M 0.06%
65,892
– –
TNL icon
195
Travel + Leisure Co
TNL
$4.65B
$1.27M 0.06%
21,285
-6,320
-23% -$379K
EYLD icon
196
Cambria Emerging Shareholder Yield ETF
EYLD
$837M
$1.26M 0.06%
33,874
– –
PYPL icon
197
PayPal
PYPL
$49.7B
$1.25M 0.06%
18,673
+7,896
+73% +$557K
HPE icon
198
Hewlett Packard
HPE
$62.8B
$1.24M 0.06%
50,556
-31,146
-38% -$689K
TS icon
199
Tenaris
TS
$28.5B
$1.24M 0.06%
34,580
+9,690
+39% +$352K
MHK icon
200
Mohawk Industries
MHK
$7.03B
$1.23M 0.06%
9,530
-1,960
-17% -$243K
6 7
8
9 10

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IHAM
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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.