We are live on ! Find out more
CL

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
SO icon
426
Southern Company
SO
$99.6B
$630K 0.02%
+6,579
New +$619K
ALSN icon
427
Allison Transmission
ALSN
$10.1B
$630K 0.02%
5,584
-1,756
-24% -$213K
VRNS icon
428
CALL
Varonis Systems
VRNS
$5.46B
$629K 0.02%
+15,000
New +$440K
OKLO
429
PUT
Oklo
OKLO
$6.63B
$628K 0.02%
12,000
+3,000
+33% +$187K
CFG icon
430
Citizens Financial Group
CFG
$29B
$625K 0.02%
8,920
-8,160
-48% -$526K
BIIB icon
431
Biogen
BIIB
$32B
$622K 0.02%
2,880
+160
+6% +$30.6K
WTMF icon
432
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$619K 0.02%
15,150
– –
ENS icon
433
EnerSys
ENS
$6.24B
$616K 0.02%
2,636
+290
+12% +$63K
PENN icon
434
PENN Entertainment
PENN
$2.38B
$613K 0.02%
28,715
-13,702
-32% -$246K
PCTY icon
435
Paylocity
PCTY
$7.79B
$612K 0.02%
+5,850
New +$623K
VTRS icon
436
CALL
Viatris
VTRS
$19.4B
$605K 0.02%
38,100
+24,500
+180% +$380K
AVGO icon
437
CALL
Broadcom
AVGO
$1.63T
$604K 0.02%
+1,600
New +$642K
AMT icon
438
American Tower
AMT
$83.6B
$600K 0.02%
3,666
+586
+19% +$105K
HQY icon
439
HealthEquity
HQY
$7.98B
$599K 0.02%
6,630
-1,980
-23% -$168K
MGY icon
440
Magnolia Oil & Gas
MGY
$7.24B
$597K 0.02%
+23,350
New +$667K
BTDR icon
441
PUT
Bitdeer Technologies
BTDR
$3.02B
$597K 0.02%
37,600
– –
ANET icon
442
CALL
Arista Networks
ANET
$251B
$595K 0.02%
3,500
+1,500
+75% +$236K
ACLS icon
443
Axcelis
ACLS
$3.3B
$593K 0.02%
+3,131
New +$464K
AKAM icon
444
CALL
Akamai
AKAM
$15.2B
$591K 0.02%
+5,000
New +$623K
CSCO icon
445
PUT
Cisco
CSCO
$436B
$587K 0.02%
+5,000
New +$523K
BBCQ
446
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$587K 0.02%
56,899
-39,500
-41% -$409K
CORZ icon
447
Core Scientific
CORZ
$5.51B
$585K 0.02%
22,843
-21,500
-48% -$506K
MU icon
448
Micron Technology
MU
$1.05T
$577K 0.02%
+500
New +$375K
SFD
449
Smithfield Foods
SFD
$7.94B
$574K 0.02%
+23,650
New +$632K
MKTX icon
450
MarketAxess Holdings
MKTX
$5.75B
$571K 0.02%
+5,030
New +$717K
16 17
18
19 20

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.