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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
UNM icon
201
CALL
Unum
UNM
$13.8B
$1.25M 0.06%
+17,100
New +$1.18M
CTSH icon
202
Cognizant
CTSH
$22.3B
$1.25M 0.06%
16,192
+3,380
+26% +$265K
ACN icon
203
PUT
Accenture
ACN
$94.3B
$1.23M 0.05%
+3,500
New +$1.26M
QCOM icon
204
Qualcomm
QCOM
$179B
$1.22M 0.05%
7,971
+1,940
+32% +$318K
CPRI icon
205
CALL
Capri Holdings
CPRI
$1.82B
$1.22M 0.05%
58,100
+42,600
+275% +$1.16M
AMLP icon
206
CALL
Alerian MLP ETF
AMLP
$12.7B
$1.22M 0.05%
25,300
+2,700
+12% +$130K
ANSS
207
DELISTED
Ansys
ANSS
$1.22M 0.05%
3,602
-600
-14% -$201K
RIVN icon
208
Rivian
RIVN
$23.9B
$1.21M 0.05%
+91,331
New +$1.05M
TJX icon
209
PUT
TJX Companies
TJX
$173B
$1.21M 0.05%
10,000
– –
BX icon
210
PUT
Blackstone
BX
$106B
$1.21M 0.05%
7,000
-3,000
-30% -$523K
NCNO icon
211
PUT
nCino
NCNO
$1.93B
$1.2M 0.05%
+35,800
New +$1.33M
CDNS icon
212
PUT
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.05%
+4,000
New +$1.16M
CVS icon
213
CALL
CVS Health
CVS
$137B
$1.2M 0.05%
+26,700
New +$1.5M
APP icon
214
Applovin
APP
$139B
$1.2M 0.05%
3,700
+1,900
+106% +$481K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.05%
2,035
+260
+15% +$153K
BTI icon
216
British American Tobacco
BTI
$131B
$1.16M 0.05%
32,000
– –
EG icon
217
Everest Group
EG
$15.4B
$1.16M 0.05%
3,190
+690
+28% +$258K
BTX
218
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.16M 0.05%
155,349
+6,572
+4% +$50.6K
GPN icon
219
Global Payments
GPN
$23B
$1.15M 0.05%
10,274
+1,810
+21% +$198K
FBMS
220
DELISTED
The First Bancshares, Inc.
FBMS
$1.14M 0.05%
32,665
+24,372
+294% +$849K
FISV
221
Fiserv Inc
FISV
$27.9B
$1.14M 0.05%
5,560
-140
-2% -$28.6K
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.14M 0.05%
125,692
-6,131
-5% -$53.5K
CIVI
223
CALL
DELISTED
Civitas Resources
CIVI
$1.13M 0.05%
+24,600
New +$1.23M
GDV icon
224
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.12M 0.05%
46,406
– –
UNH icon
225
UnitedHealth
UNH
$379B
$1.11M 0.05%
+2,200
New +$1.25M
7 8
9
10 11

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IHAM
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ACM
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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.