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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 | |
|---|---|---|---|---|---|---|---|
451
EXL Service
EXLS
$6.25B
| $570K | 0.02% |
+22,050
| New | +$649K |
2026 Q2
0 quarters
|
|
452
FirstEnergy
FE
$27.2B
| $569K | 0.02% |
+11,963
| New | +$568K |
2026 Q2
0 quarters
|
|
453
Valero Energy
VLO
$111B
| $568K | 0.02% |
2,180
-410
| -16% | -$101K |
2022 Q3
15 quarters
|
|
454
CNO Financial Group
CNO
$5.29B
| $567K | 0.02% |
11,128
-1,780
| -14% | -$82.7K |
2024 Q4
6 quarters
|
|
455
Check Point Software Technologies
CHKP
$15.5B
| $563K | 0.02% |
+4,280
| New | +$557K |
2026 Q2
0 quarters
|
|
456
American Electric Power
AEP
$70.9B
| $562K | 0.02% |
4,110
+680
| +20% | +$89.6K |
2025 Q4
2 quarters
|
|
457
US Bancorp
USB
$92.6B
| $562K | 0.02% |
+9,300
| New | +$521K |
2026 Q2
0 quarters
|
|
458
CALL
Newmont
NEM
$111B
| $560K | 0.02% |
+6,000
| New | +$654K |
2026 Q2
0 quarters
|
|
459
Fluor
FLR
$6.27B
| $557K | 0.02% |
+10,634
| New | +$521K |
2026 Q2
0 quarters
|
|
460
Stellar V Capital Corp
SVCC
$233M
| $557K | 0.02% |
52,797
-700
| -1% | -$7.36K |
2025 Q1
5 quarters
|
|
461
PUT
TeraWulf
WULF
$5.85B
| $556K | 0.02% |
22,500
| – | – |
2025 Q4
2 quarters
|
|
462
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $555K | 0.02% |
34,071
-1,881
| -5% | -$29.8K |
2014 Q2
48 quarters
|
|
463
PUT
CleanSpark
CLSK
$1.97B
| $551K | 0.02% |
37,900
| – | – |
2024 Q4
6 quarters
|
|
464
Morningstar
MORN
$8.39B
| $549K | 0.02% |
3,520
-1,990
| -36% | -$346K |
2025 Q4
2 quarters
|
|
465
PUT
DELISTED
Cross Country Healthcare
CCRN
| $547K | 0.02% |
+41,400
| New | +$490K |
2026 Q2
0 quarters
|
|
|
HVII
466
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $542K | 0.02% |
51,900
| – | – |
2025 Q4
2 quarters
|
|
467
Virtus Total Return Fund
ZTR
$330M
| $542K | 0.02% |
79,387
| – | – |
2024 Q1
9 quarters
|
|
468
HF Sinclair
DINO
$19.7B
| $541K | 0.02% |
7,770
+2,470
| +47% | +$164K |
2026 Q1
1 quarter
|
|
|
469
DELISTED
Cross Country Healthcare
CCRN
| $541K | 0.02% |
40,966
-48,620
| -54% | -$576K |
2024 Q4
6 quarters
|
|
470
DELISTED
Esperion Therapeutics
ESPR
| $541K | 0.02% |
+171,250
| New | +$479K |
2026 Q2
0 quarters
|
|
471
KB Home
KBH
$2.91B
| $538K | 0.02% |
+8,590
| New | +$447K |
2026 Q2
0 quarters
|
|
472
Global X MSCI Greece ETF
GREK
$329M
| $537K | 0.02% |
7,115
| – | – |
2015 Q3
43 quarters
|
|
473
Broadcom
AVGO
$1.56T
| $537K | 0.02% |
1,421
+431
| +44% | +$173K |
2026 Q1
1 quarter
|
|
474
Planet Labs
PL
$4.9B
| $534K | 0.02% |
16,118
-1,642
| -9% | -$60.7K |
2025 Q3
3 quarters
|
|
475
Deutsche Bank
DB
$62.4B
| $531K | 0.02% |
15,740
-2,000
| -11% | -$64.8K |
2023 Q3
11 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.