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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
ELV icon
376
Elevance Health
ELV
$90.3B
$747K 0.03%
1,931
-1,340
-41% -$497K
TGT icon
377
Target
TGT
$71B
$742K 0.03%
5,682
-580
-9% -$73.7K
BFAM icon
378
Bright Horizons
BFAM
$3.36B
$739K 0.03%
+10,420
New +$754K
QQQ icon
379
PUT
Invesco QQQ Trust
QQQ
$478B
$736K 0.03%
+1,000
New +$688K
NWG icon
380
NatWest
NWG
$74.7B
$731K 0.03%
41,460
– –
XRPN
381
Armada Acquisition Corp II
XRPN
$333M
$730K 0.03%
70,068
– –
NFJ
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$729K 0.03%
+48,021
New +$690K
BAH icon
383
Booz Allen Hamilton
BAH
$9.44B
$727K 0.03%
11,990
-4,170
-26% -$318K
CAR icon
384
PUT
Avis
CAR
$4.17B
$724K 0.03%
+4,900
New +$1.08M
SSNC icon
385
SS&C Technologies
SSNC
$19B
$714K 0.03%
11,504
-6,886
-37% -$467K
AYI icon
386
Acuity Brands
AYI
$9.09B
$713K 0.03%
1,894
+1,000
+112% +$296K
HTZ icon
387
PUT
Hertz
HTZ
$670M
$713K 0.03%
314,700
+168,100
+115% +$918K
PR
388
Permian Resources
PR
$19.3B
$711K 0.03%
+38,624
New +$776K
RGTI icon
389
PUT
Rigetti Computing
RGTI
$5B
$705K 0.03%
36,500
+17,000
+87% +$329K
BTU icon
390
PUT
Peabody Energy
BTU
$3.37B
$698K 0.03%
30,200
– –
GD icon
391
General Dynamics
GD
$97.5B
$694K 0.03%
1,960
+280
+17% +$95.9K
SMCI icon
392
Super Micro Computer
SMCI
$24.3B
$687K 0.03%
+23,435
New +$747K
FISV
393
CALL
Fiserv Inc
FISV
$26.4B
$687K 0.03%
+14,000
New +$782K
CRGY icon
394
CALL
Crescent Energy
CRGY
$4.84B
$686K 0.03%
69,900
+47,400
+211% +$579K
PODD icon
395
CALL
Insulet
PODD
$9.88B
$685K 0.03%
+4,500
New +$750K
VZ icon
396
Verizon
VZ
$209B
$685K 0.03%
16,170
-330
-2% -$15.5K
PPG icon
397
PPG Industries
PPG
$23.5B
$684K 0.03%
5,639
-4,610
-45% -$513K
ENVX icon
398
PUT
Enovix
ENVX
$636M
$683K 0.03%
112,600
+100
+0.1% +$663
BBWI icon
399
Bath & Body Works
BBWI
$3.49B
$681K 0.03%
29,429
-8,200
-22% -$157K
MTCH icon
400
Match Group
MTCH
$10.2B
$678K 0.03%
17,826
-6,590
-27% -$234K
14 15
16
17 18

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RFP
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TC
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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.