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
NET icon
226
PUT
Cloudflare
NET
$117B
$1.23M 0.05%
5,000
+3,500
+233% +$766K
DPZ icon
227
Domino's
DPZ
$10.1B
$1.22M 0.05%
+4,120
New +$1.36M
MBVI
228
M3-Brigade Acquisition VI Corp
MBVI
$442M
$1.22M 0.05%
+120,000
New +$1.21M
CAQUU
229
Cambridge Acquisition Corp
CAQUU
$1.21M 0.05%
120,000
– –
GME icon
230
CALL
GameStop
GME
$10.9B
$1.2M 0.05%
+54,400
New +$1.25M
THC icon
231
Tenet Healthcare
THC
$21.4B
$1.2M 0.05%
6,420
-1,120
-15% -$206K
DIS icon
232
Walt Disney
DIS
$187B
$1.2M 0.05%
12,430
-1,640
-12% -$167K
UPS icon
233
United Parcel Service
UPS
$84.6B
$1.2M 0.05%
11,125
-1,810
-14% -$188K
ADBE icon
234
Adobe
ADBE
$100B
$1.19M 0.05%
5,810
+1,410
+32% +$334K
NVDA icon
235
NVIDIA
NVDA
$5.21T
$1.19M 0.05%
+5,946
New +$1.22M
MSTR icon
236
Strategy Inc
MSTR
$50B
$1.19M 0.05%
+13,632
New +$1.98M
MLI icon
237
Mueller Industries
MLI
$13.4B
$1.18M 0.05%
19,232
+1,360
+8% +$89.2K
CNC icon
238
Centene
CNC
$33B
$1.18M 0.05%
18,385
-18,480
-50% -$988K
MDT icon
239
Medtronic
MDT
$120B
$1.18M 0.05%
15,080
+3,050
+25% +$246K
EG icon
240
Everest Group
EG
$14.5B
$1.17M 0.05%
3,270
-460
-12% -$158K
UHS icon
241
Universal Health Services
UHS
$10.6B
$1.16M 0.05%
7,819
+940
+14% +$153K
COO icon
242
Cooper Companies
COO
$10.4B
$1.16M 0.05%
+16,172
New +$1.06M
WBS
243
DELISTED
Webster Financial
WBS
$1.16M 0.05%
15,167
-3,243
-18% -$236K
LVS icon
244
Las Vegas Sands
LVS
$26.8B
$1.16M 0.05%
25,082
+7,849
+46% +$407K
MET icon
245
MetLife
MET
$62.2B
$1.16M 0.05%
13,689
-3,090
-18% -$249K
OMC icon
246
Omnicom Group
OMC
$21.9B
$1.16M 0.05%
15,898
+1,540
+11% +$116K
APLD icon
247
PUT
Applied Digital
APLD
$6.98B
$1.16M 0.05%
31,000
-5,000
-14% -$193K
AES icon
248
PUT
AES
AES
$10.6B
$1.15M 0.04%
78,500
+72,200
+1,146% +$1.05M
CRWD icon
249
PUT
CrowdStrike
CRWD
$248B
$1.14M 0.04%
+6,000
New +$852K
TAP icon
250
Molson Coors Class B
TAP
$7.3B
$1.14M 0.04%
29,357
+16,230
+124% +$678K
8 9
10
11 12

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.