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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
UNM icon
401
Unum
UNM
$15.2B
$677K 0.03%
7,568
-3,221
-30% -$267K
VSNT
402
Versant Media Group
VSNT
$5.29B
$675K 0.03%
18,750
+12,150
+184% +$488K
VCX
403
PUT
Fundrise Innovation Fund
VCX
$1.08B
$674K 0.03%
+7,800
New +$1.11M
EPAM icon
404
EPAM Systems
EPAM
$6.1B
$674K 0.03%
+8,490
New +$897K
GPC icon
405
Genuine Parts
GPC
$18.2B
$674K 0.03%
+5,710
New +$596K
GPN icon
406
Global Payments
GPN
$23B
$667K 0.03%
9,196
-7,118
-44% -$490K
ALB icon
407
PUT
Albemarle
ALB
$13.1B
$662K 0.03%
+4,900
New +$864K
PAAC
408
Proem Acquisition Corp I
PAAC
$180M
$660K 0.03%
+66,441
New +$658K
OGN icon
409
Organon & Co
OGN
$3.59B
$660K 0.03%
48,743
+3,310
+7% +$39.6K
BCO icon
410
Brink's
BCO
$4.48B
$655K 0.03%
6,937
+3,624
+109% +$378K
HERZ
411
Herzfeld Credit Income Fund
HERZ
$31.6M
$653K 0.03%
37,977
-9,819
-21% -$169K
ZIM icon
412
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$653K 0.03%
25,100
– –
RBLX icon
413
PUT
Roblox
RBLX
$34.6B
$653K 0.03%
+12,000
New +$597K
ODFL icon
414
PUT
Old Dominion Freight Line
ODFL
$36.4B
$650K 0.03%
+3,000
New +$648K
XYL icon
415
Xylem
XYL
$25.1B
$648K 0.03%
+5,480
New +$633K
TTC icon
416
Toro Company
TTC
$8.72B
$644K 0.03%
+6,610
New +$615K
PEGA icon
417
Pegasystems
PEGA
$6.13B
$642K 0.03%
+21,406
New +$766K
CMC icon
418
Commercial Metals
CMC
$7.4B
$641K 0.03%
10,215
-990
-9% -$69.6K
WEX icon
419
WEX
WEX
$6.76B
$641K 0.02%
+4,540
New +$673K
LOPE icon
420
Grand Canyon Education
LOPE
$3.99B
$640K 0.02%
+4,473
New +$710K
BBY icon
421
Best Buy
BBY
$19.4B
$637K 0.02%
8,390
-5,320
-39% -$353K
SNOW icon
422
CALL
Snowflake
SNOW
$118B
$636K 0.02%
2,500
+2,000
+400% +$368K
CEFS icon
423
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$633K 0.02%
24,674
– –
OLLI icon
424
Ollie's Bargain Outlet
OLLI
$4.57B
$632K 0.02%
+8,220
New +$686K
NHICW
425
NewHold Investment Corp III Warrants
NHICW
$11.5M
$630K 0.02%
300,118
-687
-0.2% -$1K
15 16
17
18 19

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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.