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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
SABA
201
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.03M 0.06%
118,127
-7,565
-6% -$68.2K
SMTC icon
202
Semtech
SMTC
$11.3B
$1.02M 0.06%
29,638
+21,610
+269% +$1.07M
BWA icon
203
BorgWarner
BWA
$13.1B
$1.01M 0.06%
35,246
+21,326
+153% +$647K
IWM icon
204
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$997K 0.05%
5,000
-13,000
-72% -$2.82M
CI icon
205
Cigna
CI
$77B
$997K 0.05%
3,029
-491
-14% -$148K
TNL icon
206
Travel + Leisure Co
TNL
$4.68B
$991K 0.05%
21,405
+2,870
+15% +$151K
AGS
207
DELISTED
PlayAGS
AGS
$978K 0.05%
80,754
+13,000
+19% +$156K
TGT icon
208
Target
TGT
$63.7B
$978K 0.05%
9,370
+6,450
+221% +$806K
FLS icon
209
CALL
Flowserve
FLS
$9.29B
$977K 0.05%
20,000
+17,500
+700% +$994K
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$976K 0.05%
35,286
-42,253
-54% -$1.15M
BP icon
211
BP
BP
$109B
$976K 0.05%
28,887
-87,370
-75% -$2.85M
EYLD icon
212
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$973K 0.05%
30,644
+1,530
+5% +$48.9K
CEPO
213
Cantor Equity Partners I
CEPO
$272M
$965K 0.05%
+94,217
New +$953K
GDL
214
GDL Fund
GDL
$91.8M
$961K 0.05%
116,648
– –
GH icon
215
Guardant Health
GH
$19.3B
$959K 0.05%
+22,500
New +$971K
RKLB icon
216
Rocket Lab Corp
RKLB
$41.8B
$953K 0.05%
53,303
+3,160
+6% +$75.7K
ROKU icon
217
CALL
Roku
ROKU
$21.2B
$951K 0.05%
+13,500
New +$1.08M
MAN icon
218
ManpowerGroup
MAN
$2.5B
$935K 0.05%
16,152
-870
-5% -$50.5K
VMC icon
219
PUT
Vulcan Materials
VMC
$36.9B
$933K 0.05%
4,000
– –
CROX icon
220
Crocs
CROX
$6.69B
$932K 0.05%
8,780
+3,150
+56% +$326K
SLV icon
221
CALL
iShares Silver Trust
SLV
$28.3B
$930K 0.05%
30,000
– –
EXEEL
222
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$927K 0.05%
11,325
– –
EG icon
223
Everest Group
EG
$15.4B
$926K 0.05%
2,550
-640
-20% -$226K
TXT icon
224
Textron
TXT
$16.7B
$924K 0.05%
12,793
+4,990
+64% +$373K
INGR icon
225
Ingredion
INGR
$6.4B
$919K 0.05%
6,795
+2,380
+54% +$314K
7 8
9
10 11

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ACG
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IHAM
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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.