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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
+0.56%
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
$1.82B
AUM Growth
-$443M
(-20%)
Cap. Flow
-$845M
Cap. Flow % of AUM
Cap. Flow %
-46.37%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$27.7M |
| 2 |
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
|
+$8.25M |
| 3 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$6.61M |
| 4 |
BlackRock Technology and Private Equity Term Trust
BTX
|
+$4.18M |
| 5 |
Beacon Roofing Supply, Inc.
BECN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$40.9M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$29.5M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
+$23.5M |
| 4 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
+$19.8M |
| 5 |
Intuitive Machines, Inc. Warrants
LUNRW
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Financials | 3.28% |
| 3 | Technology | 2.81% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Strategy Inc
MSTR
$55.3B
| $72.2M | 3.96% |
250,400
-138,800
| -36% | -$44.1M |
2024 Q1
4 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $34.2M | 1.88% |
66,570
-2,880
| -4% | -$1.56M |
2023 Q4
5 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $25.2M | 1.38% |
45,000
+4,000
| +10% | +$2.35M |
2022 Q4
9 quarters
|
|
|
4
Axon Enterprise
AXON
$34.8B
| $24.9M | 1.37% |
+47,404
| New | +$27.7M |
2025 Q1
0 quarters
|
|
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $22.3M | 1.22% |
244,800
+164,800
| +206% | +$14.7M |
2024 Q4
1 quarter
|
|
6
PUT
American Airlines Group
AAL
$8.35B
| $20.5M | 1.12% |
1,940,500
-1,223,800
| -39% | -$18.4M |
2022 Q2
11 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $20.1M | 1.11% |
36,000
-71,100
| -66% | -$41.8M |
2024 Q4
1 quarter
|
|
8
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.2M
| $17.6M | 0.97% |
292,597
-94,090
| -24% | -$5.66M |
2024 Q1
4 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17.1M | 0.94% |
98,992
+580
| +0.6% | +$103K |
2023 Q4
5 quarters
|
|
10
PUT
Sandisk
SNDK
$166B
| $15.7M | 0.86% |
+330,000
| New | +$16.4M |
2025 Q1
0 quarters
|
|
|
11
DELISTED
Apollo Global Management Series A
APO.PRA
| $14.7M | 0.81% |
200,150
-289,212
| -59% | -$23.5M |
2024 Q3
2 quarters
|
|
12
SRH Total Return Fund
STEW
$1.76B
| $10.8M | 0.59% |
624,652
-41,403
| -6% | -$685K |
2013 Q4
45 quarters
|
|
13
iShares Gold Trust
IAU
$57.5B
| $10.3M | 0.56% |
174,370
| – | – |
2023 Q4
5 quarters
|
|
14
PUT
GameStop
GME
$12.2B
| $9.33M | 0.51% |
418,200
+395,200
| +1,718% | +$10.4M |
2024 Q4
1 quarter
|
|
|
ATIIU
15
DELISTED
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $8.27M | 0.45% |
+820,803
| New | +$8.25M |
2025 Q1
0 quarters
|
|
|
16
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.58M | 0.42% |
136,811
-596,989
| -81% | -$40.9M |
2024 Q4
1 quarter
|
|
17
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $7.31M | 0.4% |
+62,200
| New | +$8M |
2025 Q1
0 quarters
|
|
18
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $6.99M | 0.38% |
285,586
+4,732
| +2% | +$115K |
2022 Q1
12 quarters
|
|
19
PUT
SoFi Technologies
SOFI
$21.7B
| $6.98M | 0.38% |
599,900
-61,700
| -9% | -$889K |
2024 Q1
4 quarters
|
|
|
20
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $6.87M | 0.38% |
+296,556
| New | +$6.61M |
2025 Q1
0 quarters
|
|
21
PUT
Rivian
RIVN
$17.7B
| $6.65M | 0.37% |
534,200
+38,900
| +8% | +$490K |
2023 Q1
8 quarters
|
|
|
22
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.56M | 0.36% |
53,000
+47,900
| +939% | +$5.58M |
2024 Q4
1 quarter
|
|
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $5.14M | 0.28% |
110,000
-95,800
| -47% | -$4.32M |
2020 Q3
18 quarters
|
|
24
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $5.12M | 0.28% |
90,000
+10,000
| +13% | +$608K |
2024 Q2
3 quarters
|
|
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $5.09M | 0.28% |
201,685
+22,901
| +13% | +$597K |
2022 Q3
10 quarters
|
|
Similar funds
CSS LLC's Q1 2025 Portfolio in Review
As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CSS LLC withdrew a net $845M in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.
- CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
- CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
- CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
- CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
- CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
- CSS LLC opened 261 new positions and closed 289 in Q1 2025.
- CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.
Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.