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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 | |
|---|---|---|---|---|---|---|---|
326
Titan Acquisition Corp Warrants
TACHW
$6.07M
| $874K | 0.03% |
1,222,748
+120,155
| +11% | +$57.4K |
2025 Q2
4 quarters
|
|
327
Amphenol
APH
$196B
| $871K | 0.03% |
+9,884
| New | +$712K |
2026 Q2
0 quarters
|
|
328
Global X Uranium ETF
URA
$4.71B
| $870K | 0.03% |
19,910
| – | – |
2022 Q1
17 quarters
|
|
329
PUT
Joby Aviation
JOBY
$4.88B
| $867K | 0.03% |
97,200
+35,000
| +56% | +$338K |
2025 Q2
4 quarters
|
|
330
CALL
United Parcel Service
UPS
$92.1B
| $860K | 0.03% |
8,000
-8,000
| -50% | -$832K |
2026 Q1
1 quarter
|
|
331
Cognizant
CTSH
$29.1B
| $855K | 0.03% |
22,084
+18,460
| +509% | +$972K |
2022 Q3
15 quarters
|
|
|
332
CALL
Bank of America
BAC
$346B
| $855K | 0.03% |
+15,000
| New | +$798K |
2026 Q2
0 quarters
|
|
333
DELISTED
Qorvo
QRVO
| $853K | 0.03% |
9,145
-168
| -2% | -$15.5K |
2025 Q4
2 quarters
|
|
334
Dollar General
DG
$29.2B
| $852K | 0.03% |
+7,400
| New | +$841K |
2026 Q2
0 quarters
|
|
335
BorgWarner
BWA
$10.4B
| $850K | 0.03% |
12,796
-4,900
| -28% | -$310K |
2023 Q4
10 quarters
|
|
336
Flowserve
FLS
$10B
| $846K | 0.03% |
11,411
-7,694
| -40% | -$585K |
2024 Q4
6 quarters
|
|
337
Charter Communications
CHTR
$12.8B
| $844K | 0.03% |
5,933
+170
| +3% | +$28.4K |
2025 Q3
3 quarters
|
|
338
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $843K | 0.03% |
8,354
| – | – |
2026 Q1
1 quarter
|
|
339
Yorkville Acquisition Corp
MCGA
$245M
| $840K | 0.03% |
82,253
| – | – |
2025 Q3
3 quarters
|
|
340
Cantor Equity Partners I
CEPO
$276M
| $837K | 0.03% |
+78,803
| New | +$831K |
2026 Q2
0 quarters
|
|
341
PUT
iShares Bitcoin Trust
IBIT
$62.4B
| $836K | 0.03% |
25,100
+17,100
| +214% | +$696K |
2024 Q4
6 quarters
|
|
342
Phillips 66
PSX
$110B
| $833K | 0.03% |
4,930
+40
| +0.8% | +$6.89K |
2025 Q4
2 quarters
|
|
343
DELISTED
Xoma
XOMA
| $831K | 0.03% |
+19,561
| New | +$793K |
2026 Q2
0 quarters
|
|
344
General Mills
GIS
$18.3B
| $830K | 0.03% |
+23,840
| New | +$823K |
2026 Q2
0 quarters
|
|
345
CALL
CVS Health
CVS
$115B
| $828K | 0.03% |
8,000
+7,400
| +1,233% | +$661K |
2026 Q1
1 quarter
|
|
346
Pfizer
PFE
$174B
| $827K | 0.03% |
34,351
-2,770
| -7% | -$72.5K |
2021 Q3
19 quarters
|
|
347
PUT
D-Wave Quantum Inc
QBTS
$4.04B
| $825K | 0.03% |
34,400
+22,300
| +184% | +$489K |
2025 Q3
3 quarters
|
|
348
RMG ML Sports Holdings Unit
SHOTU
| $821K | 0.03% |
+82,214
| New | +$821K |
2026 Q2
0 quarters
|
|
349
CALL
DELISTED
Electronic Arts
EA
| $820K | 0.03% |
4,000
-7,400
| -65% | -$1.5M |
2025 Q3
3 quarters
|
|
350
Amdocs
DOX
$6.56B
| $820K | 0.03% |
16,217
| – | – |
2023 Q3
11 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.