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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
TACHW
326
Titan Acquisition Corp Warrants
TACHW
$874K 0.03%
1,222,748
+120,155
+11% +$57.4K
APH icon
327
Amphenol
APH
$190B
$871K 0.03%
+9,884
New +$712K
URA icon
328
Global X Uranium ETF
URA
$5.74B
$870K 0.03%
19,910
– –
JOBY icon
329
PUT
Joby Aviation
JOBY
$5.91B
$867K 0.03%
97,200
+35,000
+56% +$338K
UPS icon
330
CALL
United Parcel Service
UPS
$84.1B
$860K 0.03%
8,000
-8,000
-50% -$832K
CTSH icon
331
Cognizant
CTSH
$28B
$855K 0.03%
22,084
+18,460
+509% +$972K
BAC icon
332
CALL
Bank of America
BAC
$402B
$855K 0.03%
+15,000
New +$798K
QRVO icon
333
Qorvo
QRVO
$10.1B
$853K 0.03%
9,145
-168
-2% -$15.5K
DG icon
334
Dollar General
DG
$27.1B
$852K 0.03%
+7,400
New +$841K
BWA icon
335
BorgWarner
BWA
$12.6B
$850K 0.03%
12,796
-4,900
-28% -$310K
FLS icon
336
Flowserve
FLS
$9.14B
$846K 0.03%
11,411
-7,694
-40% -$585K
CHTR icon
337
Charter Communications
CHTR
$16.4B
$844K 0.03%
5,933
+170
+3% +$28.4K
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$14.4B
$843K 0.03%
8,354
– –
MCGA
339
Yorkville Acquisition Corp
MCGA
$244M
$840K 0.03%
82,253
– –
CEPO
340
Cantor Equity Partners I
CEPO
$274M
$837K 0.03%
+78,803
New +$831K
IBIT icon
341
PUT
iShares Bitcoin Trust
IBIT
$59.4B
$836K 0.03%
25,100
+17,100
+214% +$696K
PSX icon
342
Phillips 66
PSX
$105B
$833K 0.03%
4,930
+40
+0.8% +$6.89K
XOMA
343
DELISTED
Xoma
XOMA
$831K 0.03%
+19,561
New +$793K
GIS icon
344
General Mills
GIS
$19.7B
$830K 0.03%
+23,840
New +$823K
CVS icon
345
CALL
CVS Health
CVS
$118B
$828K 0.03%
8,000
+7,400
+1,233% +$661K
PFE icon
346
Pfizer
PFE
$156B
$827K 0.03%
34,351
-2,770
-7% -$72.5K
QBTS icon
347
PUT
D-Wave Quantum Inc
QBTS
$6.06B
$825K 0.03%
34,400
+22,300
+184% +$489K
SHOTU
348
RMG ML Sports Holdings Unit
SHOTU
$201M
$821K 0.03%
+82,214
New +$821K
EA
349
CALL
DELISTED
Electronic Arts
EA
$820K 0.03%
4,000
-7,400
-65% -$1.5M
DOX icon
350
Amdocs
DOX
$6.44B
$820K 0.03%
16,217
– –
12 13
14
15 16

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RFP
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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.