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
+8.37%
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
$2.14B
AUM Growth
+$323M
(+18%)
Cap. Flow
-$543M
Cap. Flow % of AUM
Cap. Flow %
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,218
New
306
Increased
232
Reduced
221
Closed
265
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$30.3M |
| 2 |
BrightSpring Health Services Unit
BTSGU
|
+$29.6M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$21.9M |
| 4 |
Titan Acquisition Corp
TACH
|
+$6.87M |
| 5 |
Wen Acquisition Corp Unit
WENNU
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
+$12.2M |
| 4 |
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
|
+$8.27M |
| 5 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.59% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 2.27% |
| 4 | Technology | 2.08% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Strategy Inc
MSTR
$55.3B
| $111M | 5.16% |
273,500
+23,100
| +9% | +$8.41M |
2024 Q1
5 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $45.7M | 2.13% |
74,000
+38,000
| +106% | +$21.7M |
2024 Q4
2 quarters
|
|
3
PUT
GameStop
GME
$12.2B
| $35.1M | 1.64% |
1,440,500
+1,022,300
| +244% | +$27.4M |
2024 Q4
2 quarters
|
|
|
4
BrightSpring Health Services Unit
BTSGU
$1.75B
| $33M | 1.54% |
+400,466
| New | +$29.6M |
2025 Q2
0 quarters
|
|
|
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $30.3M | 1.41% |
761,694
+756,498
| +14,559% | +$30.3M |
2024 Q4
2 quarters
|
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $29.7M | 1.38% |
48,000
+3,000
| +7% | +$1.71M |
2022 Q4
10 quarters
|
|
|
7
Bank of America Series L
BAC.PRL
$3.58B
| $22.9M | 1.07% |
18,894
+18,529
| +5,076% | +$21.9M |
2025 Q1
1 quarter
|
|
8
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.2M
| $17.3M | 0.8% |
280,532
-12,065
| -4% | -$707K |
2024 Q1
5 quarters
|
|
|
9
CALL
NextEra Energy
NEE
$176B
| $16.6M | 0.78% |
239,500
+234,500
| +4,690% | +$16.3M |
2025 Q1
1 quarter
|
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $16.2M | 0.76% |
184,000
-60,800
| -25% | -$5.3M |
2024 Q4
2 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.2M | 0.75% |
88,932
-10,060
| -10% | -$1.74M |
2023 Q4
6 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $15.9M | 0.74% |
27,990
-38,580
| -58% | -$20.3M |
2023 Q4
6 quarters
|
|
13
Core Scientific Inc Tranche 1 Warrants
CORZW
$643M
| $15.8M | 0.74% |
1,460,400
+542,559
| +59% | +$2.7M |
2024 Q2
4 quarters
|
|
14
PUT
Sandisk
SNDK
$166B
| $15M | 0.7% |
330,000
| – | – |
2025 Q1
1 quarter
|
|
15
PUT
American Airlines Group
AAL
$8.35B
| $14.2M | 0.66% |
1,268,400
-672,100
| -35% | -$7.2M |
2022 Q2
12 quarters
|
|
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $14.2M | 0.66% |
558,219
+261,663
| +88% | +$6.08M |
2025 Q1
1 quarter
|
|
17
PUT
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.56% |
+94,300
| New | +$9.8M |
2025 Q2
0 quarters
|
|
18
iShares Gold Trust
IAU
$57.5B
| $11M | 0.51% |
176,840
+2,470
| +1% | +$153K |
2023 Q4
6 quarters
|
|
19
PUT
SoFi Technologies
SOFI
$21.7B
| $9.6M | 0.45% |
529,900
-70,000
| -12% | -$923K |
2024 Q1
5 quarters
|
|
20
CALL
ARK Innovation ETF
ARKK
$5.95B
| $9.43M | 0.44% |
134,100
+74,700
| +126% | +$4.12M |
2022 Q3
11 quarters
|
|
21
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $8.61M | 0.4% |
62,100
-100
| -0.2% | -$12.7K |
2025 Q1
1 quarter
|
|
22
SRH Total Return Fund
STEW
$1.76B
| $8.16M | 0.38% |
461,785
-162,867
| -26% | -$2.8M |
2013 Q4
46 quarters
|
|
23
PUT
SPDR Gold Trust
GLD
$130B
| $7.93M | 0.37% |
26,000
+11,000
| +73% | +$3.33M |
2023 Q2
8 quarters
|
|
|
24
DELISTED
Blueprint Medicines
BPMC
| $7.68M | 0.36% |
+59,886
| New | +$6.22M |
2025 Q2
0 quarters
|
|
|
25
PUT
ARK Innovation ETF
ARKK
$5.95B
| $7.18M | 0.33% |
102,100
+87,100
| +581% | +$4.8M |
2023 Q1
9 quarters
|
|
Similar funds
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 $543M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.
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.