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
XLU icon
351
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$816K 0.03%
+18,000
New +$815K
AMD icon
352
PUT
Advanced Micro Devices
AMD
$828B
$813K 0.03%
1,400
-3,400
-71% -$1.39M
ELV icon
353
CALL
Elevance Health
ELV
$89.7B
$812K 0.03%
+2,100
New +$779K
HPE icon
354
PUT
Hewlett Packard
HPE
$74.3B
$812K 0.03%
+18,000
New +$650K
KYIVW
355
Kyivstar Group Warrant
KYIVW
$810K 0.03%
+126,334
New +$635K
JOF
356
Japan Smaller Capitalization Fund
JOF
$349M
$809K 0.03%
68,679
+43,387
+172% +$495K
ORI icon
357
Old Republic International
ORI
$9.85B
$808K 0.03%
19,750
+80
+0.4% +$3.17K
ORCL icon
358
PUT
Oracle
ORCL
$430B
$806K 0.03%
5,500
+3,000
+120% +$544K
HAS icon
359
Hasbro
HAS
$12.6B
$800K 0.03%
9,689
+6,359
+191% +$572K
CCL icon
360
CALL
Carnival Corporation Ltd
CCL
$30.2B
$800K 0.03%
+28,000
New +$765K
BHF icon
361
CALL
Brighthouse Financial
BHF
$2.8B
$798K 0.03%
12,600
– –
SIGI icon
362
Selective Insurance
SIGI
$5.27B
$790K 0.03%
8,144
-2,410
-23% -$208K
CMCSA icon
363
Comcast
CMCSA
$84.5B
$790K 0.03%
32,175
+11,284
+54% +$291K
PYPL icon
364
PayPal
PYPL
$45B
$788K 0.03%
18,243
-8,870
-33% -$403K
SIRI icon
365
SiriusXM
SIRI
$9.72B
$786K 0.03%
26,601
+17,002
+177% +$457K
WTFC icon
366
Wintrust Financial
WTFC
$9.9B
$785K 0.03%
4,884
– –
XRX icon
367
CALL
Xerox
XRX
$450M
$783K 0.03%
250,000
-250,000
-50% -$624K
JLL icon
368
Jones Lang LaSalle
JLL
$15.7B
$766K 0.03%
2,472
+1,420
+135% +$441K
SLB icon
369
SLB Ltd
SLB
$77.2B
$766K 0.03%
16,475
-1,063
-6% -$57K
T icon
370
AT&T
T
$178B
$765K 0.03%
36,959
+22,090
+149% +$548K
TDW icon
371
Tidewater
TDW
$4.39B
$763K 0.03%
11,452
+7,452
+186% +$591K
PCG icon
372
PUT
PG&E
PCG
$29.3B
$759K 0.03%
45,100
+5,000
+12% +$84.1K
AAPL icon
373
PUT
Apple
AAPL
$4.83T
$752K 0.03%
+2,600
New +$744K
GAP
374
The Gap Inc
GAP
$7.06B
$751K 0.03%
40,203
+4,790
+14% +$110K
CEPF
375
Cantor Equity Partners IV
CEPF
$593M
$748K 0.03%
71,901
– –
13 14
15
16 17

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.