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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 | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$8.59B
| $1.04M | 0.04% |
9,123
+3,946
| +76% | +$535K |
2026 Q1
1 quarter
|
|
277
Zoetis
ZTS
$32.9B
| $1.04M | 0.04% |
14,510
+8,290
| +133% | +$780K |
2025 Q4
2 quarters
|
|
|
ELME
278
DELISTED
Elme Communities
ELME
| $1.04M | 0.04% |
703,959
+150,700
| +27% | +$305K |
2026 Q1
1 quarter
|
|
279
Mountain Lake Acquisition Corp II
MLAA
| $1.04M | 0.04% |
104,501
-85,735
| -45% | -$854K |
2026 Q1
1 quarter
|
|
280
Tyson Foods
TSN
$20.1B
| $1.03M | 0.04% |
18,050
+220
| +1% | +$13.8K |
2025 Q2
4 quarters
|
|
|
FCT
281
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.03M | 0.04% |
106,858
+89,255
| +507% | +$863K |
2025 Q4
2 quarters
|
|
282
MGIC Investment
MTG
$5.83B
| $1.03M | 0.04% |
36,491
-2,210
| -6% | -$58.9K |
2025 Q3
3 quarters
|
|
283
United Therapeutics
UTHR
$25.7B
| $1.03M | 0.04% |
1,892
-865
| -31% | -$487K |
2022 Q1
17 quarters
|
|
284
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$495M
| $1.02M | 0.04% |
+17,523
| New | +$1.25M |
2026 Q2
0 quarters
|
|
285
Trailblazer Acquisition Corp
BLZR
$352M
| $1.01M | 0.04% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
286
AXIS Capital
AXS
$7.52B
| $999K | 0.04% |
9,297
+40
| +0.4% | +$4.01K |
2024 Q4
6 quarters
|
|
287
Valaris Ltd Warrants
VAL.WS
$1.2B
| $995K | 0.04% |
118,677
-47,020
| -28% | -$738K |
2026 Q1
1 quarter
|
|
288
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $994K | 0.04% |
99,999
| – | – |
2026 Q1
1 quarter
|
|
289
Idea Acquisition Corp
IACO
$438M
| $992K | 0.04% |
+100,134
| New | +$989K |
2026 Q2
0 quarters
|
|
290
DELISTED
Select Medical
SEM
| $990K | 0.04% |
60,000
+31,000
| +107% | +$511K |
2026 Q1
1 quarter
|
|
291
Expedia Group
EXPE
$34.3B
| $990K | 0.04% |
3,868
-940
| -20% | -$223K |
2022 Q2
16 quarters
|
|
292
GDL Fund
GDL
$89.2M
| $988K | 0.04% |
116,663
| – | – |
2013 Q4
50 quarters
|
|
293
GoDaddy
GDDY
$14.2B
| $983K | 0.04% |
11,582
-1,800
| -13% | -$152K |
2025 Q3
3 quarters
|
|
294
Toll Brothers
TOL
$13.4B
| $982K | 0.04% |
5,962
-1,760
| -23% | -$250K |
2022 Q3
15 quarters
|
|
295
Sanofi
SNY
$106B
| $980K | 0.04% |
+22,970
| New | +$1.03M |
2026 Q2
0 quarters
|
|
296
Fidelity National Information Services
FIS
$19.9B
| $979K | 0.04% |
25,172
+9,690
| +63% | +$419K |
2023 Q4
10 quarters
|
|
297
PUT
Boeing
BA
$136B
| $974K | 0.04% |
+4,500
| New | +$1M |
2026 Q2
0 quarters
|
|
|
TWO
298
DELISTED
Two Harbors Investment
TWO
| $970K | 0.04% |
78,175
+53,742
| +220% | +$643K |
2026 Q1
1 quarter
|
|
299
CALL
BridgeBio Pharma
BBIO
$14.6B
| $968K | 0.04% |
+13,000
| New | +$911K |
2026 Q2
0 quarters
|
|
300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| $966K | 0.04% |
74,589
+9,612
| +15% | +$125K |
2025 Q4
2 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.