We are live on !
Find out more
CL
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 | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Cloudflare
NET
$100B
| $1.23M | 0.05% |
5,000
+3,500
| +233% | +$766K |
2026 Q1
1 quarter
|
|
227
Domino's
DPZ
$10.3B
| $1.22M | 0.05% |
+4,120
| New | +$1.36M |
2026 Q2
0 quarters
|
|
228
M3-Brigade Acquisition VI Corp
MBVI
$443M
| $1.22M | 0.05% |
+120,000
| New | +$1.21M |
2026 Q2
0 quarters
|
|
229
Cambridge Acquisition Corp
CAQUU
| $1.21M | 0.05% |
120,000
| – | – |
2026 Q1
1 quarter
|
|
230
CALL
GameStop
GME
$12.2B
| $1.2M | 0.05% |
+54,400
| New | +$1.25M |
2026 Q2
0 quarters
|
|
231
Tenet Healthcare
THC
$21.7B
| $1.2M | 0.05% |
6,420
-1,120
| -15% | -$206K |
2024 Q2
8 quarters
|
|
232
Walt Disney
DIS
$192B
| $1.2M | 0.05% |
12,430
-1,640
| -12% | -$167K |
2026 Q1
1 quarter
|
|
233
United Parcel Service
UPS
$92.1B
| $1.2M | 0.05% |
11,125
-1,810
| -14% | -$188K |
2025 Q2
4 quarters
|
|
234
Adobe
ADBE
$97.4B
| $1.19M | 0.05% |
5,810
+1,410
| +32% | +$334K |
2023 Q2
12 quarters
|
|
235
NVIDIA
NVDA
$4.94T
| $1.19M | 0.05% |
+5,946
| New | +$1.22M |
2026 Q2
0 quarters
|
|
236
Strategy Inc
MSTR
$55.3B
| $1.19M | 0.05% |
+13,632
| New | +$1.98M |
2026 Q2
0 quarters
|
|
237
Mueller Industries
MLI
$11.9B
| $1.18M | 0.05% |
19,232
+1,360
| +8% | +$89.2K |
2025 Q2
4 quarters
|
|
238
Centene
CNC
$33.9B
| $1.18M | 0.05% |
18,385
-18,480
| -50% | -$988K |
2025 Q4
2 quarters
|
|
239
Medtronic
MDT
$123B
| $1.18M | 0.05% |
15,080
+3,050
| +25% | +$246K |
2024 Q2
8 quarters
|
|
240
Everest Group
EG
$15.4B
| $1.17M | 0.05% |
3,270
-460
| -12% | -$158K |
2023 Q3
11 quarters
|
|
241
Universal Health Services
UHS
$10.4B
| $1.16M | 0.05% |
7,819
+940
| +14% | +$153K |
2024 Q4
6 quarters
|
|
242
Cooper Companies
COO
$11.3B
| $1.16M | 0.05% |
+16,172
| New | +$1.06M |
2026 Q2
0 quarters
|
|
243
DELISTED
Webster Financial
WBS
| $1.16M | 0.05% |
15,167
-3,243
| -18% | -$236K |
2026 Q1
1 quarter
|
|
244
Las Vegas Sands
LVS
$23.9B
| $1.16M | 0.05% |
25,082
+7,849
| +46% | +$407K |
2025 Q4
2 quarters
|
|
245
MetLife
MET
$63.6B
| $1.16M | 0.05% |
13,689
-3,090
| -18% | -$249K |
2025 Q1
5 quarters
|
|
246
Omnicom Group
OMC
$22.3B
| $1.16M | 0.05% |
15,898
+1,540
| +11% | +$116K |
2025 Q4
2 quarters
|
|
247
PUT
Applied Digital
APLD
$5.39B
| $1.16M | 0.05% |
31,000
-5,000
| -14% | -$193K |
2025 Q1
5 quarters
|
|
248
PUT
AES
AES
$10.6B
| $1.15M | 0.04% |
78,500
+72,200
| +1,146% | +$1.05M |
2026 Q1
1 quarter
|
|
249
PUT
CrowdStrike
CRWD
$256B
| $1.14M | 0.04% |
+6,000
| New | +$852K |
2026 Q2
0 quarters
|
|
250
Molson Coors Class B
TAP
$7.48B
| $1.14M | 0.04% |
29,357
+16,230
| +124% | +$678K |
2023 Q3
11 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.