We are live on ! Find out more
CL

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
HPQ icon
201
HP
HPQ
$24.3B
$1.2M 0.05%
53,785
+34,820
+184% +$888K
XRAY icon
202
Dentsply Sirona
XRAY
$2.61B
$1.19M 0.05%
104,484
+14,054
+16% +$165K
EVAC
203
EQV Ventures Acquisition Corp II
EVAC
$598M
$1.19M 0.05%
118,944
-65,400
-35% -$655K
GLD icon
204
CALL
SPDR Gold Trust
GLD
$132B
$1.19M 0.05%
+3,000
New +$1.15M
G icon
205
Genpact
G
$5.45B
$1.18M 0.05%
25,270
+11,120
+79% +$481K
AAOI icon
206
PUT
Applied Optoelectronics
AAOI
$7.85B
$1.18M 0.05%
33,800
– –
TSLA icon
207
PUT
Tesla
TSLA
$1.22T
$1.17M 0.05%
2,600
+1,100
+73% +$488K
HOLX
208
DELISTED
Hologic
HOLX
$1.17M 0.05%
15,673
+8,990
+135% +$657K
BNTX icon
209
BioNTech
BNTX
$23B
$1.16M 0.05%
+12,161
New +$1.23M
NSC icon
210
Norfolk Southern
NSC
$77.1B
$1.15M 0.05%
3,991
+1,491
+60% +$431K
JNJ icon
211
Johnson & Johnson
JNJ
$641B
$1.15M 0.05%
5,567
-2,810
-34% -$556K
CRWV
212
PUT
CoreWeave
CRWV
$38.6B
$1.15M 0.05%
16,000
+11,000
+220% +$1.12M
CFG icon
213
Citizens Financial Group
CFG
$30.1B
$1.14M 0.05%
19,550
-3,337
-15% -$179K
FLS icon
214
Flowserve
FLS
$9.29B
$1.11M 0.05%
16,025
+1,320
+9% +$84.8K
ALDF
215
Aldel Financial II Inc
ALDF
$321M
$1.11M 0.05%
105,610
– –
SMTC icon
216
PUT
Semtech
SMTC
$11.3B
$1.11M 0.05%
15,000
– –
EP.PRC icon
217
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.1M 0.05%
22,233
-1,779
-7% -$88K
ADBE icon
218
Adobe
ADBE
$94.5B
$1.09M 0.05%
3,120
+300
+11% +$102K
SHEL icon
219
Shell
SHEL
$239B
$1.08M 0.05%
14,732
-15,807
-52% -$1.16M
QCOM icon
220
Qualcomm
QCOM
$179B
$1.08M 0.05%
6,318
-819
-11% -$140K
HPE.PRC
221
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$1.08M 0.05%
16,284
+2,240
+16% +$147K
OSK icon
222
Oshkosh
OSK
$9.66B
$1.08M 0.05%
8,575
+410
+5% +$52.7K
WDAY icon
223
Workday
WDAY
$36.4B
$1.08M 0.05%
5,011
+4,220
+534% +$959K
AXS icon
224
AXIS Capital
AXS
$8.63B
$1.07M 0.05%
10,017
– –
BIIB icon
225
Biogen
BIIB
$29.5B
$1.07M 0.05%
6,080
-1,670
-22% -$273K
7 8
9
10 11

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.