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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$35.3B
$113M 4.98%
389,200
+33,200
+9% +$9.99M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$62.8M 2.77%
+107,100
New +$63.1M
AAL icon
3
PUT
American Airlines Group
AAL
$9.65B
$55.2M 2.43%
3,164,300
-10,300
-0.3% -$148K
GTLS.PRB
4
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$52M 2.3%
+733,800
New +$45.3M
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.82B
$42.7M 1.88%
489,362
+388,795
+387% +$32.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$966B
$37.4M 1.65%
69,450
+450
+0.7% +$244K
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.2B
$29.5M 1.3%
+226,997
New +$28.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$24M 1.06%
41,000
-123,000
-75% -$72.5M
KIM.PRN icon
9
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$23.5M 1.04%
386,687
+129,863
+51% +$7.98M
BKDT
10
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$19.8M 0.87%
286,141
-9,993
-3% -$782K
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$5.66B
$17.3M 0.76%
304,900
+61,600
+25% +$3.3M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.2M 0.76%
98,412
+22,112
+29% +$4M
CORZW icon
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.4B
$11.5M 0.51%
1,404,146
+411,816
+41% +$3.72M
STEW
14
SRH Total Return Fund
STEW
$1.76B
$10.7M 0.47%
666,055
+4,842
+0.7% +$77.8K
LUNRW
15
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10.3M 0.45%
1,301,106
+394,852
+44% +$1.61M
SOFI icon
16
PUT
SoFi Technologies
SOFI
$21.5B
$10.2M 0.45%
661,600
-20,200
-3% -$262K
PCG.PRX
17
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$8.98M 0.4%
+179,900
New +$8.91M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.81M 0.39%
205,800
+135,800
+194% +$6.17M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$36.8B
$8.77M 0.39%
351,800
– –
IAU icon
20
iShares Gold Trust
IAU
$63.2B
$8.63M 0.38%
174,370
+2,970
+2% +$149K
ALDF
21
Aldel Financial II Inc
ALDF
$322M
$8M 0.35%
+805,620
New +$7.99M
GRND.WS
22
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$7.69M 0.34%
1,139,604
+417,149
+58% +$1.93M
TLT icon
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.99M 0.31%
+80,000
New +$7.36M
RCL icon
24
PUT
Royal Caribbean
RCL
$79B
$6.87M 0.3%
29,800
– –
SPE.PRC
25
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$6.81M 0.3%
280,854
+2,655
+1% +$63.6K
1
2 3 4 5

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KA
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DDPIC
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ACG
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NSUP
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IHAM
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TP
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ACP
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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.