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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $816K | 0.03% |
+18,000
| New | +$815K |
2026 Q2
0 quarters
|
|
352
PUT
Advanced Micro Devices
AMD
$824B
| $813K | 0.03% |
1,400
-3,400
| -71% | -$1.39M |
2024 Q4
6 quarters
|
|
353
CALL
Elevance Health
ELV
$91.1B
| $812K | 0.03% |
+2,100
| New | +$779K |
2026 Q2
0 quarters
|
|
|
354
PUT
Hewlett Packard
HPE
$73.1B
| $812K | 0.03% |
+18,000
| New | +$650K |
2026 Q2
0 quarters
|
|
355
Kyivstar Group Warrant
KYIVW
$35.2M
| $810K | 0.03% |
+126,334
| New | +$635K |
2026 Q2
0 quarters
|
|
356
Japan Smaller Capitalization Fund
JOF
$312M
| $809K | 0.03% |
68,679
+43,387
| +172% | +$495K |
2026 Q1
1 quarter
|
|
357
Old Republic International
ORI
$9.24B
| $808K | 0.03% |
19,750
+80
| +0.4% | +$3.17K |
2025 Q3
3 quarters
|
|
358
PUT
Oracle
ORCL
$396B
| $806K | 0.03% |
5,500
+3,000
| +120% | +$544K |
2025 Q4
2 quarters
|
|
359
Hasbro
HAS
$16.7B
| $800K | 0.03% |
9,689
+6,359
| +191% | +$572K |
2026 Q1
1 quarter
|
|
360
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $800K | 0.03% |
+28,000
| New | +$765K |
2026 Q2
0 quarters
|
|
361
CALL
Brighthouse Financial
BHF
$2.53B
| $798K | 0.03% |
12,600
| – | – |
2026 Q1
1 quarter
|
|
362
Selective Insurance
SIGI
$5.89B
| $790K | 0.03% |
8,144
-2,410
| -23% | -$208K |
2025 Q3
3 quarters
|
|
363
Comcast
CMCSA
$82.5B
| $790K | 0.03% |
32,175
+11,284
| +54% | +$291K |
2022 Q2
16 quarters
|
|
364
PayPal
PYPL
$47.4B
| $788K | 0.03% |
18,243
-8,870
| -33% | -$403K |
2023 Q2
12 quarters
|
|
365
SiriusXM
SIRI
$9.8B
| $786K | 0.03% |
26,601
+17,002
| +177% | +$457K |
2025 Q2
4 quarters
|
|
366
Wintrust Financial
WTFC
$10.3B
| $785K | 0.03% |
4,884
| – | – |
2017 Q1
37 quarters
|
|
367
CALL
Xerox
XRX
$195M
| $782K | 0.03% |
250,000
-250,000
| -50% | -$624K |
2026 Q1
1 quarter
|
|
368
Jones Lang LaSalle
JLL
$16.4B
| $766K | 0.03% |
2,472
+1,420
| +135% | +$441K |
2024 Q3
7 quarters
|
|
369
SLB Ltd
SLB
$79.3B
| $766K | 0.03% |
16,475
-1,063
| -6% | -$57K |
2025 Q2
4 quarters
|
|
370
AT&T
T
$144B
| $765K | 0.03% |
36,959
+22,090
| +149% | +$548K |
2021 Q2
20 quarters
|
|
371
Tidewater
TDW
$4.35B
| $763K | 0.03% |
11,452
+7,452
| +186% | +$591K |
2024 Q4
6 quarters
|
|
372
PUT
PG&E
PCG
$39.6B
| $759K | 0.03% |
45,100
+5,000
| +12% | +$84.1K |
2019 Q2
28 quarters
|
|
373
PUT
Apple
AAPL
$5.03T
| $752K | 0.03% |
+2,600
| New | +$744K |
2026 Q2
0 quarters
|
|
374
The Gap Inc
GAP
$7.84B
| $751K | 0.03% |
40,203
+4,790
| +14% | +$110K |
2024 Q3
7 quarters
|
|
375
Cantor Equity Partners IV
CEPF
$590M
| $748K | 0.03% |
71,901
| – | – |
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.