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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
EYLD icon
201
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$1.22M 0.06%
33,874
+3,230
+11% +$107K
CFG icon
202
Citizens Financial Group
CFG
$30.1B
$1.22M 0.06%
27,237
+8,630
+46% +$340K
SLB icon
203
CALL
SLB Ltd
SLB
$76.5B
$1.21M 0.06%
+35,900
New +$1.25M
BULL
204
Webull Corp
BULL
$4.01B
$1.21M 0.06%
+101,439
New +$1.57M
QCOM icon
205
Qualcomm
QCOM
$179B
$1.21M 0.06%
7,617
+2,420
+47% +$356K
KHC icon
206
Kraft Heinz
KHC
$31.1B
$1.21M 0.06%
46,947
+5,202
+12% +$144K
GEN icon
207
PUT
Gen Digital
GEN
$16.1B
$1.21M 0.06%
41,200
+8,200
+25% +$224K
MHK icon
208
Mohawk Industries
MHK
$7.05B
$1.2M 0.06%
11,490
+4,245
+59% +$443K
KR icon
209
Kroger
KR
$35.5B
$1.2M 0.06%
16,762
-6,210
-27% -$429K
BTI icon
210
British American Tobacco
BTI
$131B
$1.19M 0.06%
25,110
-4,250
-14% -$188K
HIG icon
211
Hartford Financial Services
HIG
$38.4B
$1.18M 0.06%
9,299
+950
+11% +$118K
CTRA
212
DELISTED
Coterra Energy
CTRA
$1.18M 0.06%
46,438
-44,380
-49% -$1.13M
PENN icon
213
PENN Entertainment
PENN
$2.84B
$1.18M 0.05%
+65,892
New +$1.03M
W icon
214
PUT
Wayfair
W
$12.5B
$1.18M 0.05%
23,000
+10,000
+77% +$373K
NET icon
215
CALL
Cloudflare
NET
$94.3B
$1.17M 0.05%
+6,000
New +$871K
GH icon
216
Guardant Health
GH
$19.3B
$1.17M 0.05%
22,500
– –
LDOS icon
217
Leidos
LDOS
$14.5B
$1.17M 0.05%
7,410
-1,030
-12% -$152K
GEN icon
218
Gen Digital
GEN
$16.1B
$1.17M 0.05%
39,710
+12,570
+46% +$344K
PLUG icon
219
PUT
Plug Power
PLUG
$2.87B
$1.16M 0.05%
780,000
+256,800
+49% +$256K
UNM icon
220
Unum
UNM
$13.8B
$1.16M 0.05%
14,339
+5,040
+54% +$398K
AGS
221
DELISTED
PlayAGS
AGS
$1.16M 0.05%
92,680
+11,926
+15% +$145K
TMHC icon
222
Taylor Morrison
TMHC
$1.15M 0.05%
18,801
– –
OSK icon
223
Oshkosh
OSK
$9.65B
$1.14M 0.05%
10,055
+695
+7% +$67.5K
TALO icon
224
Talos Energy
TALO
$2.36B
$1.14M 0.05%
134,060
-13,822
-9% -$111K
MET icon
225
MetLife
MET
$61.6B
$1.14M 0.05%
14,129
+5,020
+55% +$387K
7 8
9
10 11

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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.