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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
+41.73%
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
$2.23B
AUM Growth
+$84.9M
(+4%)
Cap. Flow
-$768M
Cap. Flow % of AUM
Cap. Flow %
-34.47%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$10.6M |
| 3 |
CHN
China Fund
CHN
|
+$9.2M |
| 4 |
Drugs Made In America Acquisition II Corp Unit
DMIIU
|
+$8.15M |
| 5 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services Unit
BTSGU
|
+$32.4M |
| 2 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$30.3M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$19M |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$10.4M |
| 5 |
Blueprint Medicines
BPMC
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.14% |
| 2 | Financials | 4.83% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 2.36% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Strategy Inc
MSTR
$55.3B
| $94.3M | 4.23% |
292,700
+19,200
| +7% | +$7.12M |
2024 Q1
6 quarters
|
|
2
PUT
GameStop
GME
$12.2B
| $43.4M | 1.95% |
1,590,000
+149,500
| +10% | +$3.54M |
2024 Q4
3 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $42M | 1.88% |
63,000
+15,000
| +31% | +$9.6M |
2022 Q4
11 quarters
|
|
4
PUT
Sandisk
SNDK
$166B
| $37M | 1.66% |
330,000
| – | – |
2025 Q1
2 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $29.3M | 1.31% |
44,000
-30,000
| -41% | -$19.2M |
2024 Q4
3 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.02T
| $17.1M | 0.77% |
27,990
| – | – |
2023 Q4
7 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17M | 0.76% |
89,472
+540
| +0.6% | +$101K |
2023 Q4
7 quarters
|
|
8
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.2M
| $16.7M | 0.75% |
276,272
-4,260
| -2% | -$254K |
2024 Q1
6 quarters
|
|
9
PUT
American Airlines Group
AAL
$8.35B
| $15.5M | 0.7% |
1,383,400
+115,000
| +9% | +$1.42M |
2022 Q2
13 quarters
|
|
10
PUT
SoFi Technologies
SOFI
$21.7B
| $15.2M | 0.68% |
574,900
+45,000
| +8% | +$1.07M |
2024 Q1
6 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $14.2M | 0.64% |
+21,304
| New | +$13.7M |
2025 Q3
0 quarters
|
|
12
iShares Gold Trust
IAU
$57.5B
| $13.5M | 0.6% |
185,240
+8,400
| +5% | +$548K |
2023 Q4
7 quarters
|
|
|
CHN
13
DELISTED
China Fund
CHN
| $12.8M | 0.57% |
693,261
+557,314
| +410% | +$9.2M |
2025 Q2
1 quarter
|
|
14
PUT
SPDR Gold Trust
GLD
$130B
| $12.4M | 0.56% |
35,000
+9,000
| +35% | +$2.87M |
2023 Q2
9 quarters
|
|
15
Core Scientific Inc Tranche 1 Warrants
CORZW
$643M
| $11.9M | 0.53% |
1,019,186
-441,214
| -30% | -$3.74M |
2024 Q2
5 quarters
|
|
|
16
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
| $10.8M | 0.48% |
+39,853
| New | +$10.6M |
2025 Q3
0 quarters
|
|
|
17
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.9M | 0.44% |
138,969
+109,138
| +366% | +$7.49M |
2024 Q4
3 quarters
|
|
18
PUT
Skydance Corporation
SKYD
$40.1B
| $9.44M | 0.42% |
+499,000
| New | +$7.89M |
2025 Q3
0 quarters
|
|
19
Wolfspeed
WOLF
$1.16B
| $8.58M | 0.38% |
+300,055
| New | +$703K |
2025 Q3
0 quarters
|
|
20
SRH Total Return Fund
STEW
$1.76B
| $8.39M | 0.38% |
461,785
| – | – |
2013 Q4
47 quarters
|
|
|
21
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $8.13M | 0.36% |
+817,000
| New | +$8.15M |
2025 Q3
0 quarters
|
|
22
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $7.57M | 0.34% |
303,909
+18,023
| +6% | +$447K |
2022 Q1
14 quarters
|
|
23
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$401M
| $7.56M | 0.34% |
136,315
+75,548
| +124% | +$4.48M |
2025 Q2
1 quarter
|
|
24
PUT
Rocket Lab Corp
RKLB
$35B
| $7.26M | 0.33% |
151,600
| – | – |
2024 Q1
6 quarters
|
|
25
Titan Acquisition Corp
TACH
$364M
| $7.17M | 0.32% |
708,268
+25,000
| +4% | +$253K |
2025 Q2
1 quarter
|
|
Similar funds
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 $768M 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
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.