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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 | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$8.62B
| $965K | 0.04% |
13,219
+5,650
| +75% | +$393K |
2025 Q4
2 quarters
|
|
302
Otis Worldwide
OTIS
$28.8B
| $960K | 0.04% |
13,403
+1,750
| +15% | +$131K |
2025 Q3
3 quarters
|
|
303
Cirrus Logic
CRUS
$5.5B
| $960K | 0.04% |
6,460
-410
| -6% | -$67.1K |
2023 Q2
12 quarters
|
|
304
EchoStar
ECHO
$28.2B
| $958K | 0.04% |
+9,442
| New | +$1.15M |
2026 Q2
0 quarters
|
|
305
Cummins
CMI
$68.8B
| $956K | 0.04% |
1,340
-390
| -23% | -$257K |
2024 Q4
6 quarters
|
|
306
United Airlines
UAL
$33.9B
| $953K | 0.04% |
7,010
+1,020
| +17% | +$106K |
2025 Q2
4 quarters
|
|
307
Qualys
QLYS
$7.75B
| $952K | 0.04% |
6,925
-5,660
| -45% | -$557K |
2024 Q3
7 quarters
|
|
308
SouthState Bank Corp
SSB
$10.2B
| $947K | 0.04% |
9,480
+3,160
| +50% | +$305K |
2025 Q4
2 quarters
|
|
309
Robert Half
RHI
$4.48B
| $946K | 0.04% |
30,800
+1,300
| +4% | +$36.4K |
2025 Q4
2 quarters
|
|
310
Textron
TXT
$14.5B
| $944K | 0.04% |
10,293
+580
| +6% | +$52.7K |
2024 Q2
8 quarters
|
|
311
Cantor Equity Partners VI
CEPS
$148M
| $942K | 0.04% |
90,834
| – | – |
2026 Q1
1 quarter
|
|
312
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $935K | 0.04% |
82,787
+10,600
| +15% | +$120K |
2025 Q4
2 quarters
|
|
313
PUT
Palantir
PLTR
$442B
| $933K | 0.04% |
8,000
-1,500
| -16% | -$205K |
2023 Q2
12 quarters
|
|
314
LENSAR
LNSR
$71.7M
| $933K | 0.04% |
163,450
| – | – |
2025 Q1
5 quarters
|
|
315
Kenvue
KVUE
$37.1B
| $931K | 0.04% |
48,719
+22,119
| +83% | +$390K |
2025 Q4
2 quarters
|
|
316
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
| $930K | 0.04% |
67,903
+14,273
| +27% | +$193K |
2025 Q4
2 quarters
|
|
317
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $917K | 0.04% |
27,070
| – | – |
2025 Q3
3 quarters
|
|
318
Lear
LEA
$5.71B
| $917K | 0.04% |
6,840
-3,200
| -32% | -$429K |
2024 Q4
6 quarters
|
|
319
AdvisorShares Pure US Cannabis ETF
MSOS
$730M
| $900K | 0.04% |
177,200
| – | – |
2022 Q3
15 quarters
|
|
320
Dover
DOV
$27.6B
| $897K | 0.03% |
4,000
+2,940
| +277% | +$641K |
2025 Q4
2 quarters
|
|
321
Morgan Stanley China A Share Fund
CAF
$209M
| $891K | 0.03% |
42,331
-36,601
| -46% | -$698K |
2023 Q4
10 quarters
|
|
322
IQVIA
IQV
$44.1B
| $889K | 0.03% |
4,600
+1,000
| +28% | +$174K |
2025 Q1
5 quarters
|
|
323
Reinsurance Group of America
RGA
$17.3B
| $880K | 0.03% |
4,140
| – | – |
2025 Q2
4 quarters
|
|
324
Mattel
MAT
$4.41B
| $879K | 0.03% |
63,342
+5,170
| +9% | +$75.6K |
2025 Q1
5 quarters
|
|
325
PUT
Peloton Interactive
PTON
$2.25B
| $875K | 0.03% |
148,100
+4,600
| +3% | +$24.8K |
2025 Q3
3 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.