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
+8.37%
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
$2.14B
AUM Growth
+$323M
Cap. Flow
-$445M
Cap. Flow %
-20.77%
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$29.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Healthcare 2.27%
3 Technology 2.08%
4 Industrials 2.03%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$35.3B
$111M 5.16%
273,500
+23,100
+9% +$8.41M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$45.7M 2.13%
74,000
+38,000
+106% +$21.7M
GME icon
3
PUT
GameStop
GME
$9.59B
$35.1M 1.64%
1,440,500
+1,022,300
+244% +$27.4M
BTSGU icon
4
BrightSpring Health Services Unit
BTSGU
$1.91B
$33M 1.54%
+400,466
New +$29.6M
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$30.3M 1.41%
761,694
+756,498
+14,559% +$30.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$29.7M 1.38%
48,000
+3,000
+7% +$1.71M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.97B
$22.9M 1.07%
18,894
+18,529
+5,076% +$21.9M
KIM.PRN icon
8
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$17.3M 0.8%
280,532
-12,065
-4% -$707K
NEE icon
9
CALL
NextEra Energy
NEE
$187B
$16.6M 0.78%
239,500
+234,500
+4,690% +$16.3M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16.2M 0.76%
184,000
-60,800
-25% -$5.3M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.2M 0.75%
88,932
-10,060
-10% -$1.74M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$15.9M 0.74%
27,990
-38,580
-58% -$20.3M
CORZW icon
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.4B
$15.8M 0.74%
1,460,400
+542,559
+59% +$2.7M
SNDK
14
PUT
Sandisk
SNDK
$182B
$15M 0.7%
330,000
– –
AAL icon
15
PUT
American Airlines Group
AAL
$9.64B
$14.2M 0.66%
1,268,400
-672,100
-35% -$7.2M
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$14.2M 0.66%
558,219
+261,663
+88% +$6.08M
BPMC
17
PUT
DELISTED
Blueprint Medicines
BPMC
$12.1M 0.56%
+94,300
New +$9.79M
IAU icon
18
iShares Gold Trust
IAU
$63.2B
$11M 0.51%
176,840
+2,470
+1% +$153K
SOFI icon
19
PUT
SoFi Technologies
SOFI
$21.5B
$9.65M 0.45%
529,900
-70,000
-12% -$923K
ARKK icon
20
CALL
ARK Innovation ETF
ARKK
$5.66B
$9.43M 0.44%
134,100
+74,700
+126% +$4.12M
IWP icon
21
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.61M 0.4%
62,100
-100
-0.2% -$12.7K
STEW
22
SRH Total Return Fund
STEW
$1.76B
$8.16M 0.38%
461,785
-162,867
-26% -$2.8M
GLD icon
23
PUT
SPDR Gold Trust
GLD
$132B
$7.93M 0.37%
26,000
+11,000
+73% +$3.33M
BPMC
24
DELISTED
Blueprint Medicines
BPMC
$7.68M 0.36%
+59,886
New +$6.22M
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$5.66B
$7.18M 0.33%
102,100
+87,100
+581% +$4.8M
1
2 3 4 5

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

CSS LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CSS LLC held 1,218 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $445M in Q2 2025, closing 265 positions and reducing 221 holdings. Its most notable exit was Archimedes Tech SPAC Partners II Co Unit, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in BrightSpring Health Services Unit worth $33M.

  • CSS LLC's largest Q2 2025 buy was BrightSpring Health Services Unit: 400,466 shares worth $33M.
  • CSS LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, an estimated $30.3M increase.
  • CSS LLC's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $28.9M.
  • CSS LLC fully exited Archimedes Tech SPAC Partners II Co Unit in Q2 2025, selling an estimated $8.27M.
  • CSS LLC's ten largest holdings make up 24% of its $2.14B portfolio in Q2 2025.
  • CSS LLC opened 306 new positions and closed 265 in Q2 2025.
  • CSS LLC's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.