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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
+1.03%
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
$2.25B
AUM Growth
+$20.4M
Cap. Flow
-$930M
Cap. Flow %
-41.32%
Top 10 Hldgs %
29.81%
Holding
1,283
New
283
Increased
216
Reduced
226
Closed
284

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.2M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.2M
3
BRR
ProCap Financial Inc
BRR
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$12.8M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.8M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 2.66%
3 Healthcare 2.09%
4 Industrials 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
176
PUT
Equinox Gold
EQX
$7.51B
$1.29M 0.06%
91,800
– –
LEA icon
177
Lear
LEA
$7.26B
$1.29M 0.06%
11,220
-630
-5% -$67.3K
PRA
178
DELISTED
ProAssurance
PRA
$1.28M 0.06%
52,802
+12,000
+29% +$289K
FHI icon
179
Federated Hermes
FHI
$4.5B
$1.27M 0.06%
24,470
– –
AVDL
180
DELISTED
Avadel Pharmaceuticals
AVDL
$1.27M 0.06%
+59,037
New +$1.15M
EG icon
181
Everest Group
EG
$15.4B
$1.27M 0.06%
3,740
+640
+21% +$211K
UTHR icon
182
United Therapeutics
UTHR
$26.3B
$1.27M 0.06%
2,597
-550
-17% -$256K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.26M 0.06%
21,180
-2,780
-12% -$151K
AMP icon
184
Ameriprise Financial
AMP
$47.6B
$1.26M 0.06%
2,566
+456
+22% +$216K
MSFT icon
185
PUT
Microsoft
MSFT
$2.89T
$1.26M 0.06%
2,600
+500
+24% +$251K
TSN icon
186
Tyson Foods
TSN
$21.4B
$1.25M 0.06%
21,390
-390
-2% -$21.4K
SNX icon
187
TD Synnex
SNX
$19.6B
$1.25M 0.06%
8,336
+480
+6% +$73.6K
ARW icon
188
Arrow Electronics
ARW
$10.9B
$1.25M 0.06%
11,360
+20
+0.2% +$2.27K
PPG icon
189
PPG Industries
PPG
$26.4B
$1.25M 0.06%
12,179
+6,499
+114% +$653K
CEPF
190
Cantor Equity Partners IV
CEPF
$597M
$1.25M 0.06%
121,121
-528,879
-81% -$5.5M
INGR icon
191
Ingredion
INGR
$6.4B
$1.24M 0.06%
11,235
+3,930
+54% +$443K
TAP icon
192
Molson Coors Class B
TAP
$7.71B
$1.24M 0.06%
26,527
-6,700
-20% -$309K
EXEEL
193
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.24M 0.06%
15,149
+3,916
+35% +$401K
USA icon
194
Liberty All-Star Equity Fund
USA
$1.76B
$1.23M 0.05%
195,818
+34,000
+21% +$212K
KDKRW
195
Kodiak AI Warrants
KDKRW
$1.22M 0.05%
744,914
+460,104
+162% +$707K
TXT icon
196
Textron
TXT
$16.7B
$1.22M 0.05%
14,013
-1,700
-11% -$142K
STT icon
197
State Street
STT
$50.7B
$1.22M 0.05%
9,450
– –
EXAS
198
DELISTED
Exact Sciences
EXAS
$1.21M 0.05%
+11,946
New +$959K
TFX icon
199
Teleflex
TFX
$5.8B
$1.2M 0.05%
9,862
+4,848
+97% +$588K
KIE icon
200
PUT
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.2M 0.05%
+20,000
New +$1.18M
6 7
8
9 10

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CSS LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CSS LLC held 1,283 positions worth $2.25B, up 0.91% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CSS LLC withdrew a net $930M in Q4 2025, closing 284 positions and reducing 226 holdings. Its most notable exit was China Fund, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in SoFi Technologies worth $9.4M.

  • CSS LLC's largest Q4 2025 buy was SoFi Technologies: 358,863 shares worth $9.4M.
  • CSS LLC added most to Bank of America Series L in Q4 2025, an estimated $25.2M increase.
  • CSS LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.2M.
  • CSS LLC fully exited China Fund in Q4 2025, selling an estimated $12.8M.
  • CSS LLC's ten largest holdings make up 30% of its $2.25B portfolio in Q4 2025.
  • CSS LLC opened 283 new positions and closed 284 in Q4 2025.
  • CSS LLC's portfolio value rose 0.91% quarter-over-quarter to $2.25B.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.