Latest CSS LLC/IL Stock Portfolio
CSS LLC/IL Performance:
2025 Q3: 2.28%YTD: 5.07%2024: 8.25%
Performance for 2025 Q3 is 2.28%, and YTD is 5.07%, and 2024 is 8.25%.
About CSS LLC/IL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSS LLC/IL reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of CSS LLC/IL are VB, CSD, KIM. The fund has invested 0.8% of it's portfolio in VANGUARD INDEX FDS and 0.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), AZEK CO INC (AZEK) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in BRIGHTSPRING HEALTH SVCS INC, BROADCOM INC (AVGO) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). CSS LLC/IL opened new stock positions in SPDR S&P 500 ETF TR (SPY), BRUKER CORP (BRKR) and WOLFSPEED INC. The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), MOSAIC CO NEW (MOS) and USA RARE EARTH INC.
The top stock holdings of CSS LLC/IL are VB, CSD, KIM. The fund has invested 0.8% of it's portfolio in VANGUARD INDEX FDS and 0.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), AZEK CO INC (AZEK) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in BRIGHTSPRING HEALTH SVCS INC, BROADCOM INC (AVGO) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). CSS LLC/IL opened new stock positions in SPDR S&P 500 ETF TR (SPY), BRUKER CORP (BRKR) and WOLFSPEED INC. The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), MOSAIC CO NEW (MOS) and USA RARE EARTH INC.
CSS LLC/IL Annual Return Estimates Vs S&P 500
Our best estimate is that CSS LLC/IL made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 35,360,900 |
| ionis pharmaceuticals inc | 33,853,700 |
| lumentum hldgs inc | 32,625,400 |
| strategy inc | 27,462,200 |
| strategy inc | 25,160,400 |
| mara holdings inc | 19,486,700 |
| snowflake inc | 16,490,300 |
| spdr s&p 500 etf tr | 14,192,300 |
New stocks bought by CSS LLC/IL
Additions
| Ticker | % Inc. |
|---|---|
| permian resources corp | 18,805 |
| alliant energy corp | 4,020 |
| usa rare earth inc | 756 |
| china fd inc | 409 |
| chart inds inc | 365 |
| equinox gold corp | 324 |
| planet labs pbc | 301 |
| live nation entertainment in | 290 |
Additions to existing portfolio by CSS LLC/IL
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -90.96 |
| snap inc | -89.59 |
| evergy inc | -88.24 |
| cantor equity partners iii i | -85.74 |
| conocophillips | -81.4 |
| bank america corp | -80.88 |
| uber technologies inc | -80.57 |
| cal redwood acquisition corp | -77.66 |
CSS LLC/IL reduced stake in above stock
Sold off
Sector Distribution
CSS LLC/IL has about 53.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.7 |
| Healthcare | 9.1 |
| Technology | 6.7 |
| Financial Services | 6.6 |
| Industrials | 5.6 |
| Consumer Cyclical | 4 |
| Real Estate | 3.1 |
| Energy | 3.1 |
| Consumer Defensive | 2.7 |
| Utilities | 2.5 |
| Communication Services | 1.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CSS LLC/IL has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| LARGE-CAP | 21.9 |
| MID-CAP | 16.1 |
| SMALL-CAP | 5.4 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 31.6% of the stocks held by CSS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 20.5 |
| RUSSELL 2000 | 11.1 |
CSS LLC/IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CSS LLC/IL
CSS LLC/IL has 596 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. BE was the most profitable stock for CSS LLC/IL last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.17 | 3,755,000 | 3,722,170 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.04 | 2,490 | 778,199 | reduced | -28.45 | ||
| ACI | albertsons cos inc | 0.05 | 60,939 | 1,067,040 | added | 2.42 | ||
| ACT | advisorshares tr | 0.04 | 174,700 | 836,813 | reduced | -1.96 | ||
| ACWV | ishares inc | 0.06 | 41,520 | 1,287,120 | new | |||
| ADBE | adobe inc | 0.04 | 2,820 | 994,755 | reduced | -23.16 | ||
| ADT | adt inc del | 0.07 | 171,870 | 1,496,990 | added | 28.29 | ||
| AEMB | american centy etf tr | 0.17 | 38,920 | 3,873,710 | added | 18.44 | ||
| AEMB | american centy etf tr | 0.16 | 62,973 | 3,612,760 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.04 | 13,540 | 989,503 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.19 | 149,060 | 4,169,210 | added | 5.99 | ||
| AGNG | global x fds | 0.04 | 19,910 | 949,110 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.03 | 24,674 | 561,827 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.13 | 83,300 | 2,955,480 | added | 18.49 | ||
| AGZD | wisdomtree tr | 0.07 | 15,556 | 1,475,210 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.03 | 15,050 | 570,171 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.30 | 7,036,000 | 6,624,580 | added | 36.62 | ||
| ALE | allete inc | 0.16 | 52,767 | 3,503,730 | added | 84.87 | ||
| ALIT | alight inc | 0.03 | 219,049 | 714,100 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 2,010 | 916,560 | new | |||