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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 | |
|---|---|---|---|---|---|---|---|
251
Kroger
KR
$39.4B
| $1.14M | 0.04% |
+20,590
| New | +$1.34M |
2026 Q2
0 quarters
|
|
252
PUT
Iris Energy
IREN
$9.44B
| $1.14M | 0.04% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
253
Cohen & Steers Infrastructure Fund
UTF
$2.97B
| $1.14M | 0.04% |
41,435
-9,000
| -18% | -$242K |
2025 Q4
2 quarters
|
|
254
PUT
Cipher Digital
CIFR
$3.03B
| $1.14M | 0.04% |
46,400
| – | – |
2025 Q4
2 quarters
|
|
255
SolarEdge
SEDG
$1.85B
| $1.14M | 0.04% |
+19,447
| New | +$1.02M |
2026 Q2
0 quarters
|
|
256
Regeneron Pharmaceuticals
REGN
$96B
| $1.13M | 0.04% |
1,820
+650
| +56% | +$442K |
2025 Q4
2 quarters
|
|
257
DELISTED
TopBuild
BLD
| $1.13M | 0.04% |
+3,184
| New | +$1.31M |
2026 Q2
0 quarters
|
|
258
Leidos
LDOS
$17.9B
| $1.13M | 0.04% |
10,956
+3,736
| +52% | +$496K |
2024 Q1
9 quarters
|
|
259
Fluence Energy
FLNC
$819M
| $1.12M | 0.04% |
+56,090
| New | +$1.04M |
2026 Q2
0 quarters
|
|
260
Churchill Capital Corp XII
CXII
$578M
| $1.11M | 0.04% |
+104,460
| New | +$1.07M |
2026 Q2
0 quarters
|
|
261
Haemonetics
HAE
$5.44B
| $1.11M | 0.04% |
14,810
-5,911
| -29% | -$380K |
2026 Q1
1 quarter
|
|
262
ProCap Acquisition Corp
PCAP
$330M
| $1.11M | 0.04% |
107,779
| – | – |
2025 Q3
3 quarters
|
|
263
Affirm
AFRM
$24.8B
| $1.1M | 0.04% |
13,540
| – | – |
2025 Q1
5 quarters
|
|
264
Black Spade Acquisition III Co
BIII
$233M
| $1.09M | 0.04% |
+109,803
| New | +$1.09M |
2026 Q2
0 quarters
|
|
265
Aldel Financial II Inc
ALDF
$323M
| $1.09M | 0.04% |
101,906
-11,649
| -10% | -$124K |
2024 Q4
6 quarters
|
|
266
Hims & Hers Health
HIMS
$6.46B
| $1.09M | 0.04% |
31,338
-6,278
| -17% | -$169K |
2026 Q1
1 quarter
|
|
267
Synchrony
SYF
$24.5B
| $1.08M | 0.04% |
14,224
-3,430
| -19% | -$252K |
2022 Q3
15 quarters
|
|
268
Meta Platforms (Facebook)
META
$1.6T
| $1.07M | 0.04% |
1,905
-560
| -23% | -$342K |
2024 Q2
8 quarters
|
|
269
Neurocrine Biosciences
NBIX
$14.9B
| $1.07M | 0.04% |
6,350
-600
| -9% | -$89K |
2025 Q4
2 quarters
|
|
270
Penguin Solutions Inc
PENG
$2.66B
| $1.06M | 0.04% |
+13,975
| New | +$636K |
2026 Q2
0 quarters
|
|
271
Boston Scientific
BSX
$60.8B
| $1.06M | 0.04% |
24,820
+19,670
| +382% | +$1.07M |
2026 Q1
1 quarter
|
|
272
Pilgrim's Pride
PPC
$6.84B
| $1.05M | 0.04% |
37,467
+6,580
| +21% | +$202K |
2024 Q3
7 quarters
|
|
273
AutoNation
AN
$5.8B
| $1.05M | 0.04% |
5,662
+1,910
| +51% | +$373K |
2022 Q3
15 quarters
|
|
274
PUT
Tesla
TSLA
$1.58T
| $1.05M | 0.04% |
2,500
-800
| -24% | -$318K |
2023 Q2
12 quarters
|
|
275
VICI Properties
VICI
$26.9B
| $1.05M | 0.04% |
+39,570
| New | +$1.11M |
2026 Q2
0 quarters
|
|
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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.