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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.9B
$1.23M 0.06%
12,467
+2,560
+26% +$254K
STEM icon
202
PUT
Stem
STEM
$49.6M
$1.23M 0.06%
+70,030
New +$990K
BWA icon
203
CALL
BorgWarner
BWA
$13B
$1.23M 0.06%
27,900
-10,000
-26% -$400K
THC icon
204
Tenet Healthcare
THC
$21.2B
$1.22M 0.05%
6,010
+1,730
+40% +$307K
CFG icon
205
Citizens Financial Group
CFG
$30B
$1.22M 0.05%
22,887
-4,350
-16% -$217K
VCICW
206
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$1.21M 0.05%
757,383
-78,695
-9% -$71.2K
SCS
207
DELISTED
Steelcase
SCS
$1.2M 0.05%
+69,648
New +$1.01M
COF icon
208
Capital One
COF
$127B
$1.2M 0.05%
5,626
-1,620
-22% -$355K
ENVX icon
209
PUT
Enovix
ENVX
$912M
$1.2M 0.05%
119,900
-28,557
-19% -$316K
DISV icon
210
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.19M 0.05%
33,481
+1,440
+4% +$49.4K
EP.PRC icon
211
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.19M 0.05%
24,012
-48,970
-67% -$2.41M
ALSN icon
212
Allison Transmission
ALSN
$9.98B
$1.19M 0.05%
14,060
-590
-4% -$52.5K
HIG icon
213
Hartford Financial Services
HIG
$38.5B
$1.19M 0.05%
8,939
-360
-4% -$46.2K
LEA icon
214
Lear
LEA
$7.22B
$1.19M 0.05%
11,850
+2,140
+22% +$222K
UGI icon
215
UGI
UGI
$7.93B
$1.19M 0.05%
35,800
+8,579
+32% +$300K
QCOM icon
216
Qualcomm
QCOM
$179B
$1.19M 0.05%
7,137
-480
-6% -$76.1K
TSN icon
217
Tyson Foods
TSN
$21.5B
$1.18M 0.05%
21,780
+1,960
+10% +$108K
GCMGW
218
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.18M 0.05%
2,062,007
+546,695
+36% +$594K
SABA
219
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.16M 0.05%
127,599
+6,940
+6% +$64K
AMAT icon
220
Applied Materials
AMAT
$408B
$1.15M 0.05%
5,630
-2,620
-32% -$475K
XRAY icon
221
Dentsply Sirona
XRAY
$2.63B
$1.15M 0.05%
90,430
+52,790
+140% +$766K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4T
$1.13M 0.05%
4,640
-2,970
-39% -$622K
AYI icon
223
Acuity Brands
AYI
$9.98B
$1.11M 0.05%
3,214
-331
-9% -$106K
LDOS icon
224
Leidos
LDOS
$14.4B
$1.11M 0.05%
5,850
-1,560
-21% -$272K
UHS icon
225
Universal Health Services
UHS
$9.73B
$1.1M 0.05%
5,399
+2,219
+70% +$399K
7 8
9
10 11

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KA
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ACG
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NSUP
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IHAM
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TP
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ACM
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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.