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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
+13.49%
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
$2.57B
AUM Growth
+$481M
(+23%)
Cap. Flow
-$324M
Cap. Flow % of AUM
Cap. Flow %
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,241
New
296
Increased
222
Reduced
222
Closed
241
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$110M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$70.3M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$48.8M |
| 4 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$47.2M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$18.1M |
| 2 |
Hologic
HOLX
|
+$8.92M |
| 3 |
Iron Horse Acquisitions Corp II
IRHO
|
+$7.27M |
| 4 |
TRG Latin America Acquisitions Corp Units
TRGSU
|
+$5.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 7.88% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.45B
| $149M | 5.81% |
1,276,322
+1,161,821
| +1,015% | +$110M |
2025 Q3
3 quarters
|
|
|
2
DELISTED
Apollo Global Management Series A
APO.PRA
| $82.8M | 3.22% |
1,361,499
+1,084,181
| +391% | +$70.3M |
2024 Q3
7 quarters
|
|
|
3
Bank of America Series L
BAC.PRL
$3.52B
| $63.3M | 2.46% |
50,372
+40,058
| +388% | +$48.8M |
2025 Q1
5 quarters
|
|
|
4
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.76B
| $45.3M | 1.76% |
+878,227
| New | +$47.2M |
2026 Q2
0 quarters
|
|
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$506M
| $44.2M | 1.72% |
2,351,492
+268,373
| +13% | +$4.52M |
2024 Q2
8 quarters
|
|
|
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $43M | 1.67% |
+558,552
| New | +$42.4M |
2026 Q2
0 quarters
|
|
7
PUT
GameStop
GME
$12.7B
| $27.2M | 1.06% |
1,230,200
+16,200
| +1% | +$371K |
2024 Q4
6 quarters
|
|
8
Albemarle Corp Depositary Shares
ALB.PRA
$2.02B
| $26.1M | 1.02% |
470,583
+220,162
| +88% | +$15.5M |
2025 Q4
2 quarters
|
|
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.32B
| $23.6M | 0.92% |
+349,354
| New | +$24.6M |
2026 Q2
0 quarters
|
|
10
El Paso Energy Capital Trust I
EP.PRC
$220M
| $22.6M | 0.88% |
446,461
+219,757
| +97% | +$11.1M |
2024 Q3
7 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.1M | 0.86% |
104,072
+590
| +0.6% | +$121K |
2023 Q4
10 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$996B
| $22.1M | 0.86% |
32,210
| – | – |
2023 Q4
10 quarters
|
|
13
PUT
Kinder Morgan
KMI
$66.7B
| $21.7M | 0.85% |
+678,900
| New | +$21.9M |
2026 Q2
0 quarters
|
|
14
PUT
Xerox
XRX
$143M
| $16M | 0.62% |
5,112,000
-2,052,200
| -29% | -$5.12M |
2025 Q2
4 quarters
|
|
15
Western Digital
WDC
$98.7B
| $15.9M | 0.62% |
24,933
-500
| -2% | -$243K |
2024 Q4
6 quarters
|
|
16
iShares Gold Trust
IAU
$60.2B
| $15.1M | 0.59% |
200,040
| – | – |
2023 Q4
10 quarters
|
|
17
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
| $15M | 0.58% |
237,147
+33
| +0% | +$2.02K |
2024 Q1
9 quarters
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.2M | 0.55% |
19,000
-3,500
| -16% | -$2.54M |
2024 Q4
6 quarters
|
|
19
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $13.4M | 0.52% |
+266,589
| New | +$13.4M |
2026 Q2
0 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.9M | 0.5% |
+17,269
| New | +$12.5M |
2026 Q2
0 quarters
|
|
21
Penumbra
PEN
$12.6B
| $12.2M | 0.48% |
38,740
+2,600
| +7% | +$842K |
2026 Q1
1 quarter
|
|
22
Ionis Pharmaceuticals
IONS
$6.55B
| $12.1M | 0.47% |
152,289
+73,196
| +93% | +$5.51M |
2026 Q1
1 quarter
|
|
|
23
PUT
Penumbra
PEN
$12.6B
| $11.4M | 0.44% |
36,100
-1,100
| -3% | -$356K |
2026 Q1
1 quarter
|
|
24
Oceanhawk Acquisition Corp
OHAC
$251M
| $10.3M | 0.4% |
+1,038,610
| New | +$10.3M |
2026 Q2
0 quarters
|
|
|
FTRA.U
25
FutureCorp Space Acquisition 1 Units
FTRA.U
| $10.1M | 0.39% |
+1,000,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
Similar funds
CSS LLC's Q2 2026 Portfolio in Review
As of Q2 2026, CSS LLC held 1,241 positions worth $2.57B, up 23% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CSS LLC withdrew a net $324M in Q2 2026, closing 241 positions and reducing 222 holdings. Its most notable exit was Hologic, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
Against the trend, CSS LLC opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $45.3M.
- CSS LLC's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 878,227 shares worth $45.3M.
- CSS LLC added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q2 2026, an estimated $110M increase.
- CSS LLC's biggest Q2 2026 reduction was NextEra Energy Inc 7.375% Corporate Units, cutting an estimated $18.1M.
- CSS LLC fully exited Hologic in Q2 2026, selling an estimated $8.92M.
- CSS LLC's ten largest holdings make up 35% of its $2.57B portfolio in Q2 2026.
- CSS LLC opened 296 new positions and closed 241 in Q2 2026.
- CSS LLC's portfolio value rose 23% quarter-over-quarter to $2.57B.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.