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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
KR icon
251
Kroger
KR
$36.8B
$1.14M 0.04%
+20,590
New +$1.34M
IREN icon
252
PUT
Iris Energy
IREN
$16.9B
$1.14M 0.04%
25,000
– –
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$1.14M 0.04%
41,435
-9,000
-18% -$242K
CIFR icon
254
PUT
Cipher Digital
CIFR
$6.93B
$1.14M 0.04%
46,400
– –
SEDG icon
255
SolarEdge
SEDG
$2.11B
$1.14M 0.04%
+19,447
New +$1.02M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.2B
$1.13M 0.04%
1,820
+650
+56% +$442K
BLD
257
DELISTED
TopBuild
BLD
$1.13M 0.04%
+3,184
New +$1.31M
LDOS icon
258
Leidos
LDOS
$16.4B
$1.13M 0.04%
10,956
+3,736
+52% +$496K
FLNC icon
259
Fluence Energy
FLNC
$1.31B
$1.12M 0.04%
+56,090
New +$1.04M
CXII
260
Churchill Capital Corp XII
CXII
$594M
$1.11M 0.04%
+104,460
New +$1.07M
HAE icon
261
Haemonetics
HAE
$4.8B
$1.11M 0.04%
14,810
-5,911
-29% -$380K
PCAP
262
ProCap Acquisition Corp
PCAP
$329M
$1.11M 0.04%
107,779
– –
AFRM icon
263
Affirm
AFRM
$24.4B
$1.1M 0.04%
13,540
– –
BIII
264
Black Spade Acquisition III Co
BIII
$231M
$1.09M 0.04%
+109,803
New +$1.09M
ALDF
265
Aldel Financial II Inc
ALDF
$1.09M 0.04%
101,906
-11,649
-10% -$124K
HIMS icon
266
Hims & Hers Health
HIMS
$6.55B
$1.09M 0.04%
31,338
-6,278
-17% -$169K
SYF icon
267
Synchrony
SYF
$24.7B
$1.08M 0.04%
14,224
-3,430
-19% -$252K
META icon
268
Meta Platforms (Facebook)
META
$1.72T
$1.07M 0.04%
1,905
-560
-23% -$342K
NBIX icon
269
Neurocrine Biosciences
NBIX
$15.4B
$1.07M 0.04%
6,350
-600
-9% -$89K
PENG
270
Penguin Solutions Inc
PENG
$2.5B
$1.06M 0.04%
+13,975
New +$636K
BSX icon
271
Boston Scientific
BSX
$64B
$1.06M 0.04%
24,820
+19,670
+382% +$1.07M
PPC icon
272
Pilgrim's Pride
PPC
$7.11B
$1.05M 0.04%
37,467
+6,580
+21% +$202K
AN icon
273
AutoNation
AN
$6.57B
$1.05M 0.04%
5,662
+1,910
+51% +$373K
TSLA icon
274
PUT
Tesla
TSLA
$1.43T
$1.05M 0.04%
2,500
-800
-24% -$318K
VICI icon
275
VICI Properties
VICI
$27.3B
$1.05M 0.04%
+39,570
New +$1.11M
9 10
11
12 13

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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.