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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 58.96%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+58.96%
3 Year Est. Return
+105.95%
5 Year Est. Return
+136.19%
10 Year Est. Return
+418.76%
AUM
$2.09B
AUM Growth
-$162M
Cap. Flow
-$866M
Cap. Flow %
-41.48%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Healthcare 3.17%
3 Technology 2.72%
4 Industrials 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
PUT
GameStop
GME
$8.6B
$28M 1.34%
1,214,000
-243,500
-17% -$5.65M
NEE.PRV
2
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$27.2M 1.3%
+540,739
New +$27M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.9M 0.95%
103,482
+8,640
+9% +$1.71M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$19.2M 0.92%
32,210
+560
+2% +$350K
CORZW icon
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$18.2M 0.87%
2,083,119
+51,168
+3% +$549K
ALB.PRA icon
6
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$17.9M 0.86%
250,421
+200,578
+402% +$13.9M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$17.6M 0.84%
200,040
+2,780
+1% +$255K
GLD icon
8
PUT
SPDR Gold Trust
GLD
$141B
$16.4M 0.78%
38,000
-24,000
-39% -$10.7M
APO.PRA
9
DELISTED
Apollo Global Management Series A
APO.PRA
$16.3M 0.78%
277,318
+264,653
+2,090% +$17.2M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.6M 0.7%
22,500
-50,200
-69% -$34.1M
KIM.PRN icon
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$14.2M 0.68%
237,114
+36,941
+18% +$2.19M
MSTR icon
12
PUT
Strategy Inc
MSTR
$38.4B
$14.2M 0.68%
113,600
-167,800
-60% -$24M
HOLX
13
PUT
DELISTED
Hologic
HOLX
$12.8M 0.61%
169,300
+144,700
+588% +$10.9M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.99B
$12.3M 0.59%
10,314
-13,347
-56% -$16.5M
PEN icon
15
PUT
Penumbra
PEN
$12.8B
$12.2M 0.59%
+37,200
New +$12.6M
PEN icon
16
Penumbra
PEN
$12.8B
$11.9M 0.57%
+36,140
New +$12.2M
EP.PRC icon
17
El Paso Energy Capital Trust I
EP.PRC
$223M
$11.6M 0.55%
226,704
+204,471
+920% +$10.3M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.3M 0.54%
+130,000
New +$11.4M
MASI
19
CALL
DELISTED
Masimo
MASI
$9.59M 0.46%
+53,900
New +$8.46M
XRX icon
20
PUT
Xerox
XRX
$425M
$9.24M 0.44%
7,164,200
+7,067,300
+7,293% +$14M
HOLX
21
DELISTED
Hologic
HOLX
$8.92M 0.43%
117,968
+102,295
+653% +$7.69M
SPE.PRC
22
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$8.55M 0.41%
344,986
+21,567
+7% +$540K
STEW
23
SRH Total Return Fund
STEW
$1.81B
$7.9M 0.38%
461,965
– –
HPE.PRC
24
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$7.46M 0.36%
114,501
+98,217
+603% +$6.03M
TACH
25
Titan Acquisition Corp
TACH
$361M
$7.29M 0.35%
708,268
– –
1
2 3 4 5

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CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $866M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.