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
PB icon
301
Prosperity Bancshares
PB
$8.5B
$965K 0.04%
13,219
+5,650
+75% +$393K
OTIS icon
302
Otis Worldwide
OTIS
$26.3B
$960K 0.04%
13,403
+1,750
+15% +$131K
CRUS icon
303
Cirrus Logic
CRUS
$5.94B
$960K 0.04%
6,460
-410
-6% -$67.1K
ECHO
304
EchoStar
ECHO
$27.3B
$958K 0.04%
+9,442
New +$1.15M
CMI icon
305
Cummins
CMI
$73.3B
$956K 0.04%
1,340
-390
-23% -$257K
UAL icon
306
United Airlines
UAL
$34.5B
$953K 0.04%
7,010
+1,020
+17% +$106K
QLYS icon
307
Qualys
QLYS
$6.28B
$952K 0.04%
6,925
-5,660
-45% -$557K
SSB icon
308
SouthState Bank Corp
SSB
$10.2B
$947K 0.04%
9,480
+3,160
+50% +$305K
RHI icon
309
Robert Half
RHI
$3.81B
$946K 0.04%
30,800
+1,300
+4% +$36.4K
TXT icon
310
Textron
TXT
$14B
$944K 0.04%
10,293
+580
+6% +$52.7K
CEPS
311
Cantor Equity Partners VI
CEPS
$942K 0.04%
90,834
– –
BGB
312
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$935K 0.04%
82,787
+10,600
+15% +$120K
PLTR icon
313
PUT
Palantir
PLTR
$417B
$933K 0.04%
8,000
-1,500
-16% -$205K
LNSR icon
314
LENSAR
LNSR
$91.2M
$933K 0.04%
163,450
– –
KVUE icon
315
Kenvue
KVUE
$34.3B
$931K 0.04%
48,719
+22,119
+83% +$390K
FTHY
316
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$930K 0.04%
67,903
+14,273
+27% +$193K
TEVA icon
317
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$917K 0.04%
27,070
– –
LEA icon
318
Lear
LEA
$6.14B
$917K 0.04%
6,840
-3,200
-32% -$429K
MSOS icon
319
AdvisorShares Pure US Cannabis ETF
MSOS
$973M
$900K 0.04%
177,200
– –
DOV icon
320
Dover
DOV
$25.5B
$897K 0.03%
4,000
+2,940
+277% +$641K
CAF
321
Morgan Stanley China A Share Fund
CAF
$243M
$891K 0.03%
42,331
-36,601
-46% -$698K
IQV icon
322
IQVIA
IQV
$44.8B
$889K 0.03%
4,600
+1,000
+28% +$174K
RGA icon
323
Reinsurance Group of America
RGA
$16.3B
$880K 0.03%
4,140
– –
MAT icon
324
Mattel
MAT
$3.78B
$879K 0.03%
63,342
+5,170
+9% +$75.6K
PTON icon
325
PUT
Peloton Interactive
PTON
$2.12B
$875K 0.03%
148,100
+4,600
+3% +$24.8K
11 12
13
14 15

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.