CL
SPE

CSS LLC’s Special Opportunities Fund SPE Stock Holding History

CSS LLC’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
118,749
+2,770
+2% +$40.5K 0.08% 198
2025
Q4 		$1.7M Sell
115,979
-5,428
-4% -$79.4K 0.08% 185
2025
Q3 		$1.8M Sell
121,407
-2,407
-2% -$35.7K 0.08% 190
2025
Q2 		$1.83M Sell
123,814
-51,814
-30% -$733K 0.09% 185
2025
Q1 		$2.52M Sell
175,628
-36,665
-17% -$532K 0.14% 121
2024
Q4 		$2.97M Sell
212,293
-58,183
-22% -$820K 0.13% 131
2024
Q3 		$3.59M Hold
270,476
– – 0.16% 104
2024
Q2 		$3.38M Hold
270,476
– – 0.17% 98
2024
Q1 		$3.27M Sell
270,476
-3,141
-1% -$36.6K 0.19% 92
2023
Q4 		$3.1M Sell
273,617
-8,601
-3% -$91.2K 0.18% 99
2023
Q3 		$2.95M Hold
282,218
– – 0.19% 91
2023
Q2 		$3.02M Hold
282,218
– – 0.19% 94
2023
Q1 		$2.95M Hold
282,218
– – 0.19% 106
2022
Q4 		$3.07M Sell
282,218
-3,141
-1% -$35K 0.17% 117
2022
Q3 		$3.02M Hold
285,359
– – 0.14% 163
2022
Q2 		$3.37M Sell
285,359
-49,745
-15% -$643K 0.14% 170
2022
Q1 		$4.8M Buy
335,104
+31,606
+10% +$447K 0.17% 108
2021
Q4 		$4.48M Buy
303,498
+3,699
+1% +$55.4K 0.16% 117
2021
Q3 		$4.4M Buy
299,799
+195,343
+187% +$2.9M 0.19% 102
2021
Q2 		$1.51M Sell
104,456
-102,339
-49% -$1.48M 0.06% 310
2021
Q1 		$2.9M Buy
206,795
+23,852
+13% +$332K 0.12% 160
2020
Q4 		$2.46M Sell
182,943
-45,696
-20% -$558K 0.09% 167
2020
Q3 		$2.71M Buy
228,639
+751
+0.3% +$8.82K 0.13% 153
2020
Q2 		$2.45M Sell
227,888
-1,047
-0.5% -$10.4K 0.14% 151
2020
Q1 		$2.08M Buy
228,935
+287
+0.1% +$3.65K 0.16% 125
2019
Q4 		$3.22M Sell
228,648
-4,943
-2% -$67.6K 0.18% 112
2019
Q3 		$3.18M Sell
233,591
-995
-0.4% -$13.2K 0.2% 98
2019
Q2 		$3.08M Hold
234,586
– – 0.18% 107
2019
Q1 		$3.01M Buy
234,586
+1,152
+0.5% +$14.3K 0.18% 102
2018
Q4 		$2.64M Buy
233,434
+17,749
+8% +$231K 0.18% 115
2018
Q3 		$3.11M Buy
215,685
+9,107
+4% +$131K 0.13% 116
2018
Q2 		$2.96M Buy
206,578
+4,606
+2% +$66.2K 0.14% 113
2018
Q1 		$2.84M Buy
201,972
+4,711
+2% +$67.9K 0.14% 119
2017
Q4 		$2.8M Hold
197,261
– – 0.14% 120
2017
Q3 		$2.99M Sell
197,261
-717
-0.4% -$10.6K 0.15% 122
2017
Q2 		$2.88M Hold
197,978
– – 0.14% 134
2017
Q1 		$2.76M Hold
197,978
– – 0.17% 117
2016
Q4 		$2.58M Sell
197,978
-37,847
-16% -$510K 0.14% 129
2016
Q3 		$3.36M Buy
235,825
+13,980
+6% +$193K 0.16% 108
2016
Q2 		$2.91M Hold
221,845
– – 0.19% 101
2016
Q1 		$2.77M Sell
221,845
-2,722
-1% -$32.6K 0.17% 115
2015
Q4 		$2.83M Sell
224,567
-4,187
-2% -$56.8K 0.17% 125
2015
Q3 		$3.08M Hold
228,754
– – 0.18% 103
2015
Q2 		$3.34M Hold
228,754
– – 0.16% 134
2015
Q1 		$3.37M Sell
228,754
-2,094
-0.9% -$30.5K 0.17% 138
2014
Q4 		$3.39M Sell
230,848
-34,351
-13% -$540K 0.17% 127
2014
Q3 		$4.22M Sell
265,199
-52,701
-17% -$848K 0.2% 106
2014
Q2 		$5.07M Sell
317,900
-51,240
-14% -$801K 0.21% 100
2014
Q1 		$5.73M Buy
369,140
+312,217
+548% +$4.89M 0.29% 74
2013
Q4 		$949K Buy
+56,923
New +$999K 0.05% 284

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CSS LLC's SPE Position: Q1 2026 in Review

CSS LLC increased its Special Opportunities Fund (SPE) stake by 2.4% in Q1 2026, buying an estimated $40.5K and bringing the position to 118,749 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #198.

CSS LLC first reported a position in SPE in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.73M in Q1 2014. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • CSS LLC held 118,749 shares of Special Opportunities Fund worth $1.63M as of Q1 2026.
  • CSS LLC bought 2,770 Special Opportunities Fund shares in Q1 2026, an estimated $40.5K.
  • Special Opportunities Fund made up 0.08% of CSS LLC's portfolio in Q1 2026, its #198 holding.
  • CSS LLC first reported a position in Special Opportunities Fund in Q4 2013 and has held it in 50 quarters since.
  • CSS LLC's Special Opportunities Fund position peaked at $5.73M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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