We are live on !
Find out more
CL
CSS LLC Portfolio holdings
AUM
$2.57B
Turnover
43.27%
1-Year Est. Return
67.1%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.27B
AUM Growth
+$79.3M
(+3.6%)
Cap. Flow
-$764M
Cap. Flow % of AUM
Cap. Flow %
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,146
New
328
Increased
235
Reduced
183
Closed
191
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$45.3M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$32.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$28.6M |
| 4 |
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$8.91M |
| 5 |
Aldel Financial II Inc
ALDF
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$75.1M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$39.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 4 |
Semtech
SMTC
|
+$14M |
| 5 |
HONDU
HCM II Acquisition Corp Unit
HONDU
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.85% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.48% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Strategy Inc
MSTR
$55.3B
| $113M | 4.98% |
389,200
+33,200
| +9% | +$10M |
2024 Q1
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $62.8M | 2.77% |
+107,100
| New | +$63.1M |
2024 Q4
0 quarters
|
|
3
PUT
American Airlines Group
AAL
$8.35B
| $55.2M | 2.43% |
3,164,300
-10,300
| -0.3% | -$148K |
2022 Q2
10 quarters
|
|
|
4
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $52M | 2.3% |
+733,800
| New | +$45.3M |
2024 Q4
0 quarters
|
|
|
5
DELISTED
Apollo Global Management Series A
APO.PRA
| $42.7M | 1.88% |
489,362
+388,795
| +387% | +$32.6M |
2024 Q3
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.02T
| $37.4M | 1.65% |
69,450
+450
| +0.7% | +$244K |
2023 Q4
4 quarters
|
|
|
7
MACOM Technology Solutions
MTSI
$17.9B
| $29.5M | 1.3% |
+226,997
| New | +$28.6M |
2024 Q4
0 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $24M | 1.06% |
41,000
-123,000
| -75% | -$72.5M |
2022 Q4
8 quarters
|
|
9
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.2M
| $23.5M | 1.04% |
386,687
+129,863
| +51% | +$7.98M |
2024 Q1
3 quarters
|
|
|
BKDT
10
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $19.8M | 0.87% |
286,141
-9,993
| -3% | -$782K |
2023 Q2
6 quarters
|
|
11
PUT
ARK Innovation ETF
ARKK
$5.95B
| $17.3M | 0.76% |
304,900
+61,600
| +25% | +$3.3M |
2023 Q1
7 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17.2M | 0.76% |
98,412
+22,112
| +29% | +$4M |
2023 Q4
4 quarters
|
|
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$643M
| $11.5M | 0.51% |
1,404,146
+411,816
| +41% | +$3.72M |
2024 Q2
2 quarters
|
|
14
SRH Total Return Fund
STEW
$1.76B
| $10.7M | 0.47% |
666,055
+4,842
| +0.7% | +$77.8K |
2013 Q4
44 quarters
|
|
15
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $10.3M | 0.45% |
1,301,106
+394,852
| +44% | +$1.61M |
2024 Q1
3 quarters
|
|
16
PUT
SoFi Technologies
SOFI
$21.7B
| $10.2M | 0.45% |
661,600
-20,200
| -3% | -$262K |
2024 Q1
3 quarters
|
|
|
17
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.09B
| $8.98M | 0.4% |
+179,900
| New | +$8.91M |
2024 Q4
0 quarters
|
|
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $8.81M | 0.39% |
205,800
+135,800
| +194% | +$6.17M |
2020 Q3
17 quarters
|
|
|
19
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $8.77M | 0.39% |
351,800
| – | – |
2020 Q2
18 quarters
|
|
20
iShares Gold Trust
IAU
$57.5B
| $8.63M | 0.38% |
174,370
+2,970
| +2% | +$149K |
2023 Q4
4 quarters
|
|
|
21
Aldel Financial II Inc
ALDF
$323M
| $8M | 0.35% |
+805,620
| New | +$7.99M |
2024 Q4
0 quarters
|
|
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 |
2024 Q1
3 quarters
|
|
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $6.99M | 0.31% |
+80,000
| New | +$7.36M |
2024 Q4
0 quarters
|
|
24
PUT
Royal Caribbean
RCL
$82.2B
| $6.87M | 0.3% |
29,800
| – | – |
2020 Q1
19 quarters
|
|
25
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.81M | 0.3% |
280,854
+2,655
| +1% | +$63.6K |
2022 Q1
11 quarters
|
|
Similar funds
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 $764M 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.