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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
EA
26
PUT
DELISTED
Electronic Arts
EA
$9.8M 0.38%
47,800
+43,800
+1,095% +$8.87M
GTLS
27
DELISTED
Chart Industries
GTLS
$9.39M 0.37%
44,924
+34,424
+328% +$7.15M
JHG
28
DELISTED
Janus Henderson
JHG
$9.18M 0.36%
176,575
+160,694
+1,012% +$8.31M
SPE.PRC
29
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$8.99M 0.35%
362,349
+17,363
+5% +$433K
STEW
30
SRH Total Return Fund
STEW
$1.76B
$8.27M 0.32%
461,965
– –
NEE.PRV
31
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$8.24M 0.32%
172,063
-368,676
-68% -$18.1M
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$7.78M 0.3%
90,000
+40,000
+80% +$3.43M
GTLS
33
PUT
DELISTED
Chart Industries
GTLS
$7.58M 0.3%
36,300
+35,700
+5,950% +$7.42M
SMCI icon
34
PUT
Super Micro Computer
SMCI
$24.1B
$7.45M 0.29%
253,900
+107,500
+73% +$3.42M
TACH
35
Titan Acquisition Corp
TACH
$363M
$7.37M 0.29%
708,268
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.7B
$7M 0.27%
+29,041
New +$6.36M
EVAC
37
EQV Ventures Acquisition Corp II
EVAC
$601M
$6.86M 0.27%
673,659
+554,715
+466% +$5.63M
WENN
38
Wen Acquisition Corp
WENN
$6.66M 0.26%
647,631
– –
RVMDW icon
39
Revolution Medicines Inc Warrant
RVMDW
$118M
$6.61M 0.26%
78,367
+60,862
+348% +$329K
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$6.36M 0.25%
119,700
+94,800
+381% +$5.42M
GOOGM
41
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$6.34M 0.25%
+125,200
New +$6.29M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$6.3M 0.25%
205,764
– –
SWZ
43
Swiss Helvetia Fund
SWZ
$76.7M
$6.18M 0.24%
1,040,190
+19,643
+2% +$118K
RVMD icon
44
PUT
Revolution Medicines
RVMD
$42.7B
$5.54M 0.22%
29,600
+26,500
+855% +$3.87M
CUB
45
Lionheart Holdings
CUB
$284M
$5.47M 0.21%
+507,589
New +$5.49M
AZUL
46
Azul S.A.
AZUL
$1.22B
$5.37M 0.21%
+597,806
New +$5.28M
AAL icon
47
PUT
American Airlines Group
AAL
$8.5B
$5.29M 0.21%
292,500
-289,800
-50% -$3.88M
TRGS
48
TRG Latin America Acquisitions Corp
TRGS
$5.27M 0.21%
+532,949
New +$5.26M
FOUR icon
49
PUT
Shift4
FOUR
$3.43B
$5.24M 0.2%
107,800
– –
BE icon
50
Bloom Energy
BE
$79.8B
$5.21M 0.2%
17,197
+100
+0.6% +$25.6K
1
2
3 4 5

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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.