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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
+2.83%
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
$2.09B
AUM Growth
-$162M
Cap. Flow
-$695M
Cap. Flow %
-33.29%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Financials 7.75%
3 Healthcare 3.17%
4 Technology 2.72%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
251
Amdocs
DOX
$6.57B
$1.06M 0.05%
16,217
+5,808
+56% +$425K
TOL icon
252
Toll Brothers
TOL
$13.5B
$1.05M 0.05%
7,722
+490
+7% +$71.9K
CRGY icon
253
Crescent Energy
CRGY
$4.47B
$1.05M 0.05%
+77,876
New +$816K
GEHC icon
254
GE HealthCare
GEHC
$32.4B
$1.05M 0.05%
14,750
+7,990
+118% +$630K
MDT icon
255
Medtronic
MDT
$117B
$1.04M 0.05%
12,030
+4,400
+58% +$422K
PFE icon
256
Pfizer
PFE
$159B
$1.04M 0.05%
37,121
-5,050
-12% -$134K
CVS icon
257
CVS Health
CVS
$119B
$1.03M 0.05%
14,361
-3,860
-21% -$297K
CB icon
258
Chubb
CB
$131B
$1.03M 0.05%
3,160
+1,010
+47% +$324K
TEL icon
259
TE Connectivity
TEL
$58.7B
$1.03M 0.05%
4,920
+3,390
+222% +$748K
TMHC
260
DELISTED
Taylor Morrison
TMHC
$1.03M 0.05%
17,621
+1,180
+7% +$73.7K
CFG icon
261
Citizens Financial Group
CFG
$29.4B
$1.02M 0.05%
17,080
-2,470
-13% -$152K
INVH icon
262
Invitation Homes
INVH
$17.4B
$1.02M 0.05%
41,200
+2,960
+8% +$77.5K
XRAY icon
263
Dentsply Sirona
XRAY
$2.22B
$1.02M 0.05%
87,684
-16,800
-16% -$210K
MTG icon
264
MGIC Investment
MTG
$6.36B
$1.02M 0.05%
38,701
+11,090
+40% +$296K
CI icon
265
Cigna
CI
$73.7B
$1.01M 0.05%
3,800
+1,030
+37% +$285K
QCOM icon
266
Qualcomm
QCOM
$175B
$1.01M 0.05%
7,867
+1,549
+25% +$226K
BLZR
267
Trailblazer Acquisition Corp
BLZR
$351M
$1M 0.05%
+100,000
New +$1.01M
BTU icon
268
PUT
Peabody Energy
BTU
$3.53B
$995K 0.05%
30,200
– –
CRUS icon
269
Cirrus Logic
CRUS
$5.44B
$994K 0.05%
6,870
+140
+2% +$18.8K
G icon
270
Genpact
G
$6.39B
$993K 0.05%
26,650
+1,380
+5% +$56.9K
MLI icon
271
Mueller Industries
MLI
$13.9B
$990K 0.05%
17,872
+5,960
+50% +$357K
BMY icon
272
CALL
Bristol-Myers Squibb
BMY
$136B
$989K 0.05%
+16,300
New +$950K
DHIL
273
DELISTED
Diamond Hill
DHIL
$986K 0.05%
+5,727
New +$982K
IEF icon
274
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$983K 0.05%
10,300
-12,500
-55% -$1.2M
ALOV
275
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$983K 0.05%
+99,999
New +$982K
9 10
11
12 13

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CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $695M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

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