We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.57B
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
Cap. Flow
-$324M
Cap. Flow %
-12.6%
Top 10 Hldgs %
34.99%
Holding
1,241
New
296
Increased
222
Reduced
222
Closed
241

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$110M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$70.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48.8M
4
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$47.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$42.4M

Top Sells

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$18.1M
2
HOLX
Hologic
HOLX
+$8.92M
3
IRHO
Iron Horse Acquisitions Corp II
IRHO
+$7.27M
4
TRGSU
TRG Latin America Acquisitions Corp Units
TRGSU
+$5.31M
5
GLD icon
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 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.69B
$149M 5.81%
1,276,322
+1,161,821
+1,015% +$110M
APO.PRA
2
DELISTED
Apollo Global Management Series A
APO.PRA
$82.8M 3.22%
1,361,499
+1,084,181
+391% +$70.3M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.81B
$63.3M 2.46%
50,372
+40,058
+388% +$48.8M
SMCIP
4
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.2B
$45.3M 1.76%
+878,227
New +$47.2M
CORZW icon
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.19B
$44.2M 1.72%
2,351,492
+268,373
+13% +$4.52M
MCHPP
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$43M 1.67%
+558,552
New +$42.4M
GME icon
7
PUT
GameStop
GME
$12.1B
$27.2M 1.06%
1,230,200
+16,200
+1% +$371K
ALB.PRA icon
8
Albemarle Corp Depositary Shares
ALB.PRA
$2.25B
$26.1M 1.02%
470,583
+220,162
+88% +$15.5M
BA.PRA
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.12B
$23.6M 0.92%
+349,354
New +$24.6M
EP.PRC icon
10
El Paso Energy Capital Trust I
EP.PRC
$219M
$22.6M 0.88%
446,461
+219,757
+97% +$11.1M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$22.1M 0.86%
104,072
+590
+0.6% +$121K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.06T
$22.1M 0.86%
32,210
– –
KMI icon
13
PUT
Kinder Morgan
KMI
$69.6B
$21.7M 0.85%
+678,900
New +$21.9M
XRX icon
14
PUT
Xerox
XRX
$458M
$16M 0.62%
5,112,000
-2,052,200
-29% -$5.12M
WDC icon
15
Western Digital
WDC
$168B
$15.9M 0.62%
24,933
-500
-2% -$243K
IAU icon
16
iShares Gold Trust
IAU
$64.7B
$15.1M 0.59%
200,040
– –
KIM.PRN icon
17
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$15M 0.58%
237,147
+33
+0% +$2.02K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$14.2M 0.55%
19,000
-3,500
-16% -$2.54M
GOOGN
19
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$13.4M 0.52%
+266,589
New +$13.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$12.9M 0.5%
+17,269
New +$12.5M
PEN icon
21
Penumbra
PEN
$12.6B
$12.2M 0.48%
38,740
+2,600
+7% +$842K
IONS icon
22
Ionis Pharmaceuticals
IONS
$7.6B
$12.1M 0.47%
152,289
+73,196
+93% +$5.51M
PEN icon
23
PUT
Penumbra
PEN
$12.6B
$11.4M 0.44%
36,100
-1,100
-3% -$356K
OHAC
24
Oceanhawk Acquisition Corp
OHAC
$10.3M 0.4%
+1,038,610
New +$10.3M
FTRA.U
25
FutureCorp Space Acquisition 1 Units
FTRA.U
$10.1M 0.39%
+1,000,000
New +$10.1M
1
2 3 4 5

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.