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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
EXLS icon
451
EXL Service
EXLS
$5.43B
$570K 0.02%
+22,050
New +$649K
FE icon
452
FirstEnergy
FE
$26.4B
$569K 0.02%
+11,963
New +$568K
VLO icon
453
Valero Energy
VLO
$117B
$568K 0.02%
2,180
-410
-16% -$101K
CNO icon
454
CNO Financial Group
CNO
$5.19B
$567K 0.02%
11,128
-1,780
-14% -$82.7K
CHKP icon
455
Check Point Software Technologies
CHKP
$13.9B
$563K 0.02%
+4,280
New +$557K
AEP icon
456
American Electric Power
AEP
$66B
$562K 0.02%
4,110
+680
+20% +$89.6K
USB icon
457
US Bancorp
USB
$95B
$562K 0.02%
+9,300
New +$521K
NEM icon
458
CALL
Newmont
NEM
$129B
$560K 0.02%
+6,000
New +$654K
FLR icon
459
Fluor
FLR
$7.04B
$557K 0.02%
+10,634
New +$521K
SVCC
460
Stellar V Capital Corp
SVCC
$557K 0.02%
52,797
-700
-1% -$7.36K
WULF icon
461
PUT
TeraWulf
WULF
$7.71B
$556K 0.02%
22,500
– –
GGZ
462
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$555K 0.02%
34,071
-1,881
-5% -$29.8K
CLSK icon
463
PUT
CleanSpark
CLSK
$3.34B
$551K 0.02%
37,900
– –
MORN icon
464
Morningstar
MORN
$7.58B
$549K 0.02%
3,520
-1,990
-36% -$346K
CCRN
465
PUT
DELISTED
Cross Country Healthcare
CCRN
$547K 0.02%
+41,400
New +$490K
HVII
466
Hennessy Capital Investment Corp VII
HVII
$264M
$542K 0.02%
51,900
– –
ZTR
467
Virtus Total Return Fund
ZTR
$313M
$542K 0.02%
79,387
– –
DINO icon
468
HF Sinclair
DINO
$20.2B
$541K 0.02%
7,770
+2,470
+47% +$164K
CCRN
469
DELISTED
Cross Country Healthcare
CCRN
$541K 0.02%
40,966
-48,620
-54% -$576K
ESPR
470
DELISTED
Esperion Therapeutics
ESPR
$541K 0.02%
+171,250
New +$479K
KBH icon
471
KB Home
KBH
$3.02B
$538K 0.02%
+8,590
New +$447K
GREK
472
Global X MSCI Greece ETF
GREK
$346M
$537K 0.02%
7,115
– –
AVGO icon
473
Broadcom
AVGO
$1.63T
$537K 0.02%
1,421
+431
+44% +$173K
PL icon
474
Planet Labs
PL
$5.84B
$534K 0.02%
16,118
-1,642
-9% -$60.7K
DB icon
475
Deutsche Bank
DB
$72.8B
$531K 0.02%
15,740
-2,000
-11% -$64.8K
17 18
19
20 21

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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.