We are live on !
Find out more
CL
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 | |
|---|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$91.1B
| $747K | 0.03% |
1,931
-1,340
| -41% | -$497K |
2023 Q1
13 quarters
|
|
377
Target
TGT
$70.1B
| $742K | 0.03% |
5,682
-580
| -9% | -$73.7K |
2025 Q4
2 quarters
|
|
378
Bright Horizons
BFAM
$2.67B
| $739K | 0.03% |
+10,420
| New | +$754K |
2026 Q2
0 quarters
|
|
379
PUT
Invesco QQQ Trust
QQQ
$466B
| $736K | 0.03% |
+1,000
| New | +$688K |
2026 Q2
0 quarters
|
|
380
NatWest
NWG
$61.1B
| $731K | 0.03% |
41,460
| – | – |
2025 Q2
4 quarters
|
|
381
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$945M
| $730K | 0.03% |
70,068
| – | – |
2025 Q2
4 quarters
|
|
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $729K | 0.03% |
+48,021
| New | +$690K |
2026 Q2
0 quarters
|
|
383
Booz Allen Hamilton
BAH
$10.5B
| $727K | 0.03% |
11,990
-4,170
| -26% | -$318K |
2025 Q2
4 quarters
|
|
384
PUT
Avis
CAR
$3.81B
| $724K | 0.03% |
+4,900
| New | +$1.08M |
2026 Q2
0 quarters
|
|
385
SS&C Technologies
SSNC
$18.9B
| $714K | 0.03% |
11,504
-6,886
| -37% | -$467K |
2024 Q4
6 quarters
|
|
386
Acuity Brands
AYI
$9.5B
| $713K | 0.03% |
1,894
+1,000
| +112% | +$296K |
2025 Q1
5 quarters
|
|
387
PUT
Hertz
HTZ
$684M
| $713K | 0.03% |
314,700
+168,100
| +115% | +$918K |
2024 Q2
8 quarters
|
|
388
Permian Resources
PR
$21.8B
| $711K | 0.03% |
+38,624
| New | +$776K |
2026 Q2
0 quarters
|
|
389
PUT
Rigetti Computing
RGTI
$3.75B
| $705K | 0.03% |
36,500
+17,000
| +87% | +$329K |
2025 Q3
3 quarters
|
|
390
PUT
Peabody Energy
BTU
$2.7B
| $698K | 0.03% |
30,200
| – | – |
2025 Q1
5 quarters
|
|
391
General Dynamics
GD
$101B
| $694K | 0.03% |
1,960
+280
| +17% | +$95.9K |
2025 Q2
4 quarters
|
|
|
392
Super Micro Computer
SMCI
$21.6B
| $687K | 0.03% |
+23,435
| New | +$747K |
2026 Q2
0 quarters
|
|
393
CALL
Fiserv Inc
FISV
$26.6B
| $687K | 0.03% |
+14,000
| New | +$782K |
2026 Q2
0 quarters
|
|
394
CALL
Crescent Energy
CRGY
$6B
| $686K | 0.03% |
69,900
+47,400
| +211% | +$579K |
2026 Q1
1 quarter
|
|
395
CALL
Insulet
PODD
$10.4B
| $685K | 0.03% |
+4,500
| New | +$750K |
2026 Q2
0 quarters
|
|
396
Verizon
VZ
$185B
| $685K | 0.03% |
16,170
-330
| -2% | -$15.5K |
2025 Q4
2 quarters
|
|
397
PPG Industries
PPG
$26.4B
| $684K | 0.03% |
5,639
-4,610
| -45% | -$513K |
2024 Q4
6 quarters
|
|
398
PUT
Enovix
ENVX
$691M
| $683K | 0.03% |
112,600
+100
| +0.1% | +$663 |
2024 Q1
9 quarters
|
|
399
Bath & Body Works
BBWI
$4.59B
| $681K | 0.03% |
29,429
-8,200
| -22% | -$157K |
2025 Q2
4 quarters
|
|
400
Match Group
MTCH
$9.5B
| $678K | 0.03% |
17,826
-6,590
| -27% | -$234K |
2025 Q4
2 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.