We are live on ! Find out more
CL

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
CHRD icon
276
Chord Energy
CHRD
$8.11B
$1.04M 0.04%
9,123
+3,946
+76% +$535K
ZTS icon
277
Zoetis
ZTS
$30.4B
$1.04M 0.04%
14,510
+8,290
+133% +$780K
ELME
278
Elme Communities
ELME
$147M
$1.04M 0.04%
703,959
+150,700
+27% +$305K
MLAA
279
Mountain Lake Acquisition Corp II
MLAA
$1.04M 0.04%
104,501
-85,735
-45% -$854K
TSN icon
280
Tyson Foods
TSN
$18.5B
$1.03M 0.04%
18,050
+220
+1% +$13.8K
FCT
281
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.03M 0.04%
106,858
+89,255
+507% +$863K
MTG icon
282
MGIC Investment
MTG
$6.05B
$1.03M 0.04%
36,491
-2,210
-6% -$58.9K
UTHR icon
283
United Therapeutics
UTHR
$21.6B
$1.03M 0.04%
1,892
-865
-31% -$487K
STRK
284
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$520M
$1.02M 0.04%
+17,523
New +$1.25M
BLZR
285
Trailblazer Acquisition Corp
BLZR
$351M
$1.01M 0.04%
100,000
– –
AXS icon
286
AXIS Capital
AXS
$7.27B
$999K 0.04%
9,297
+40
+0.4% +$4.01K
VAL.WS icon
287
Valaris Ltd Warrants
VAL.WS
$827M
$995K 0.04%
118,677
-47,020
-28% -$738K
ALOV
288
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$994K 0.04%
99,999
– –
IACO
289
Idea Acquisition Corp
IACO
$437M
$992K 0.04%
+100,134
New +$989K
SEM
290
DELISTED
Select Medical
SEM
$990K 0.04%
60,000
+31,000
+107% +$511K
EXPE icon
291
Expedia Group
EXPE
$34.7B
$990K 0.04%
3,868
-940
-20% -$223K
GDL
292
GDL Fund
GDL
$90M
$988K 0.04%
116,663
– –
GDDY icon
293
GoDaddy
GDDY
$12.7B
$983K 0.04%
11,582
-1,800
-13% -$152K
TOL icon
294
Toll Brothers
TOL
$12.4B
$982K 0.04%
5,962
-1,760
-23% -$250K
SNY icon
295
Sanofi
SNY
$102B
$980K 0.04%
+22,970
New +$1.03M
FIS icon
296
Fidelity National Information Services
FIS
$19.2B
$979K 0.04%
25,172
+9,690
+63% +$419K
BA icon
297
PUT
Boeing
BA
$164B
$974K 0.04%
+4,500
New +$1M
TWO
298
DELISTED
Two Harbors Investment
TWO
$970K 0.04%
78,175
+53,742
+220% +$643K
BBIO icon
299
CALL
BridgeBio Pharma
BBIO
$13.3B
$968K 0.04%
+13,000
New +$911K
BSL
300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$966K 0.04%
74,589
+9,612
+15% +$125K
10 11
12
13 14

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.