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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$35.2B
$94.3M 4.23%
292,700
+19,200
+7% +$7.12M
GME icon
2
PUT
GameStop
GME
$9.59B
$43.4M 1.95%
1,590,000
+149,500
+10% +$3.54M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$42M 1.88%
63,000
+15,000
+31% +$9.62M
SNDK
4
PUT
Sandisk
SNDK
$184B
$37M 1.66%
330,000
– –
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$29.3M 1.31%
44,000
-30,000
-41% -$19.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$965B
$17.1M 0.77%
27,990
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17M 0.76%
89,472
+540
+0.6% +$101K
KIM.PRN icon
8
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$16.7M 0.75%
276,272
-4,260
-2% -$254K
AAL icon
9
PUT
American Airlines Group
AAL
$9.63B
$15.5M 0.7%
1,383,400
+115,000
+9% +$1.42M
SOFI icon
10
PUT
SoFi Technologies
SOFI
$21.5B
$15.2M 0.68%
574,900
+45,000
+8% +$1.07M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.2M 0.64%
+21,304
New +$13.7M
IAU icon
12
iShares Gold Trust
IAU
$63.1B
$13.5M 0.6%
185,240
+8,400
+5% +$548K
CHN
13
DELISTED
China Fund
CHN
$12.8M 0.57%
693,261
+557,314
+410% +$9.2M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$132B
$12.4M 0.56%
35,000
+9,000
+35% +$2.87M
CORZW icon
15
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.4B
$11.9M 0.53%
1,019,186
-441,214
-30% -$3.74M
BRKRP
16
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$10.8M 0.48%
+39,853
New +$10.6M
GTLS.PRB
17
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$9.9M 0.44%
138,969
+109,138
+366% +$7.49M
PSKY
18
PUT
Paramount Skydance Corp
PSKY
$9.04B
$9.44M 0.42%
+499,000
New +$7.89M
WOLF icon
19
Wolfspeed
WOLF
$1.17B
$8.58M 0.38%
+300,055
New +$703K
STEW
20
SRH Total Return Fund
STEW
$1.76B
$8.39M 0.38%
461,785
– –
DMIIU
21
Drugs Made In America Acquisition II Corp Unit
DMIIU
$8.13M 0.36%
+817,000
New +$8.15M
SPE.PRC
22
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$7.57M 0.34%
303,909
+18,023
+6% +$447K
QXO.PRB
23
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$488M
$7.56M 0.34%
136,315
+75,548
+124% +$4.48M
RKLB icon
24
PUT
Rocket Lab Corp
RKLB
$40.2B
$7.26M 0.33%
151,600
– –
TACH
25
Titan Acquisition Corp
TACH
$360M
$7.17M 0.32%
708,268
+25,000
+4% +$253K
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 Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.