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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
+2.83%
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
$2.09B
AUM Growth
-$162M
Cap. Flow
-$695M
Cap. Flow %
-33.29%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Financials 7.75%
3 Healthcare 3.17%
4 Technology 2.72%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
351
AES
AES
$10.5B
$754K 0.04%
+53,500
New +$796K
MTCH icon
352
Match Group
MTCH
$9.54B
$750K 0.04%
24,416
+3,814
+19% +$119K
RHI icon
353
Robert Half
RHI
$4.64B
$749K 0.04%
29,500
+7,600
+35% +$201K
WDAY icon
354
Workday
WDAY
$49.3B
$745K 0.04%
5,731
+720
+14% +$114K
HERZ
355
Herzfeld Credit Income Fund
HERZ
$32.3M
$741K 0.04%
+47,796
New +$839K
QS icon
356
PUT
QuantumScape Corp
QS
$3.45B
$738K 0.04%
115,700
-66,900
-37% -$556K
CHRD icon
357
Chord Energy
CHRD
$7.99B
$736K 0.04%
+5,177
New +$564K
ZTS icon
358
Zoetis
ZTS
$32B
$735K 0.04%
6,220
+630
+11% +$77.9K
CEPF
359
Cantor Equity Partners IV
CEPF
$592M
$733K 0.04%
71,901
-49,220
-41% -$510K
AN icon
360
AutoNation
AN
$6.62B
$733K 0.04%
3,752
+1,030
+38% +$208K
TGT icon
361
CALL
Target
TGT
$74.1B
$727K 0.03%
+6,000
New +$676K
FIS icon
362
Fidelity National Information Services
FIS
$21.4B
$726K 0.03%
15,482
-5,364
-26% -$289K
FTHY
363
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$726K 0.03%
53,630
+9,449
+21% +$131K
XRPN
364
Armada Acquisition Corp II
XRPN
$333M
$722K 0.03%
70,068
– –
QRVO icon
365
Qorvo
QRVO
$8.36B
$721K 0.03%
9,313
-900
-9% -$72.8K
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$15.3B
$720K 0.03%
+8,354
New +$777K
HQY icon
367
HealthEquity
HQY
$7.97B
$720K 0.03%
8,610
+4,000
+87% +$328K
DLB icon
368
Dolby
DLB
$5.76B
$713K 0.03%
11,878
-840
-7% -$53.1K
AVGO icon
369
PUT
Broadcom
AVGO
$1.75T
$712K 0.03%
2,300
+1,300
+130% +$428K
PCG icon
370
PUT
PG&E
PCG
$36.6B
$705K 0.03%
40,100
-45,000
-53% -$766K
FAC
371
Factorial Energy Inc
FAC
$525M
$704K 0.03%
68,644
– –
WIX icon
372
PUT
WIX.com
WIX
$3.67B
$703K 0.03%
+7,800
New +$652K
BBWI icon
373
Bath & Body Works
BBWI
$3.88B
$703K 0.03%
37,629
+20,510
+120% +$443K
ASH icon
374
Ashland
ASH
$3.41B
$702K 0.03%
12,622
-728
-5% -$43.1K
SEMR
375
PUT
DELISTED
Semrush
SEMR
$689K 0.03%
+57,700
New +$686K
13 14
15
16 17

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CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $695M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.