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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 | |
|---|---|---|---|---|---|---|---|
401
Unum
UNM
$14.4B
| $677K | 0.03% |
7,568
-3,221
| -30% | -$267K |
2023 Q1
13 quarters
|
|
402
Versant Media Group
VSNT
$4.37B
| $675K | 0.03% |
18,750
+12,150
| +184% | +$488K |
2026 Q1
1 quarter
|
|
403
PUT
Fundrise Innovation Fund
VCX
$794M
| $674K | 0.03% |
+7,800
| New | +$1.11M |
2026 Q2
0 quarters
|
|
404
EPAM Systems
EPAM
$7.25B
| $674K | 0.03% |
+8,490
| New | +$897K |
2026 Q2
0 quarters
|
|
405
Genuine Parts
GPC
$16.7B
| $674K | 0.03% |
+5,710
| New | +$596K |
2026 Q2
0 quarters
|
|
406
Global Payments
GPN
$25.6B
| $667K | 0.03% |
9,196
-7,118
| -44% | -$490K |
2023 Q2
12 quarters
|
|
407
PUT
Albemarle
ALB
$10.7B
| $662K | 0.03% |
+4,900
| New | +$864K |
2026 Q2
0 quarters
|
|
408
Proem Acquisition Corp I
PAAC
$177M
| $660K | 0.03% |
+66,441
| New | +$658K |
2026 Q2
0 quarters
|
|
409
Organon & Co
OGN
$3.63B
| $660K | 0.03% |
48,743
+3,310
| +7% | +$39.6K |
2022 Q2
16 quarters
|
|
410
Brink's
BCO
$4.23B
| $655K | 0.03% |
6,937
+3,624
| +109% | +$378K |
2026 Q1
1 quarter
|
|
411
Herzfeld Credit Income Fund
HERZ
$27.8M
| $653K | 0.03% |
37,977
-9,819
| -21% | -$169K |
2026 Q1
1 quarter
|
|
412
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $653K | 0.03% |
25,100
| – | – |
2026 Q1
1 quarter
|
|
413
PUT
Roblox
RBLX
$30.8B
| $653K | 0.03% |
+12,000
| New | +$597K |
2026 Q2
0 quarters
|
|
414
PUT
Old Dominion Freight Line
ODFL
$35.8B
| $650K | 0.03% |
+3,000
| New | +$648K |
2026 Q2
0 quarters
|
|
415
Xylem
XYL
$21.2B
| $648K | 0.03% |
+5,480
| New | +$633K |
2026 Q2
0 quarters
|
|
416
Toro Company
TTC
$10.2B
| $644K | 0.03% |
+6,610
| New | +$615K |
2026 Q2
0 quarters
|
|
417
Pegasystems
PEGA
$5.55B
| $642K | 0.03% |
+21,406
| New | +$766K |
2026 Q2
0 quarters
|
|
418
Commercial Metals
CMC
$7.06B
| $641K | 0.03% |
10,215
-990
| -9% | -$69.6K |
2026 Q1
1 quarter
|
|
419
WEX
WEX
$6.07B
| $641K | 0.02% |
+4,540
| New | +$673K |
2026 Q2
0 quarters
|
|
420
Grand Canyon Education
LOPE
$3.85B
| $640K | 0.02% |
+4,473
| New | +$710K |
2026 Q2
0 quarters
|
|
421
Best Buy
BBY
$20.1B
| $637K | 0.02% |
8,390
-5,320
| -39% | -$353K |
2024 Q3
7 quarters
|
|
422
CALL
Snowflake
SNOW
$108B
| $636K | 0.02% |
2,500
+2,000
| +400% | +$368K |
2025 Q2
4 quarters
|
|
423
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $633K | 0.02% |
24,674
| – | – |
2019 Q2
28 quarters
|
|
424
Ollie's Bargain Outlet
OLLI
$5.36B
| $632K | 0.02% |
+8,220
| New | +$686K |
2026 Q2
0 quarters
|
|
|
NHICW
425
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $630K | 0.02% |
300,118
-687
| -0.2% | -$1K |
2025 Q2
4 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.