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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 | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
DELISTED
Electronic Arts
EA
| $9.8M | 0.38% |
47,800
+43,800
| +1,095% | +$8.87M |
2026 Q1
1 quarter
|
|
27
DELISTED
Chart Industries
GTLS
| $9.39M | 0.37% |
44,924
+34,424
| +328% | +$7.15M |
2025 Q3
3 quarters
|
|
28
DELISTED
Janus Henderson
JHG
| $9.18M | 0.36% |
176,575
+160,694
| +1,012% | +$8.31M |
2024 Q4
6 quarters
|
|
29
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $8.99M | 0.35% |
362,349
+17,363
| +5% | +$433K |
2022 Q1
17 quarters
|
|
30
SRH Total Return Fund
STEW
$1.76B
| $8.27M | 0.32% |
461,965
| – | – |
2013 Q4
50 quarters
|
|
|
31
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $8.24M | 0.32% |
172,063
-368,676
| -68% | -$18.1M |
2026 Q1
1 quarter
|
|
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $7.78M | 0.3% |
90,000
+40,000
| +80% | +$3.43M |
2024 Q4
6 quarters
|
|
|
33
PUT
DELISTED
Chart Industries
GTLS
| $7.58M | 0.3% |
36,300
+35,700
| +5,950% | +$7.42M |
2026 Q1
1 quarter
|
|
|
34
PUT
Super Micro Computer
SMCI
$21.6B
| $7.45M | 0.29% |
253,900
+107,500
| +73% | +$3.42M |
2024 Q4
6 quarters
|
|
35
Titan Acquisition Corp
TACH
$364M
| $7.37M | 0.29% |
708,268
| – | – |
2025 Q2
4 quarters
|
|
36
Jazz Pharmaceuticals
JAZZ
$14B
| $7M | 0.27% |
+29,041
| New | +$6.36M |
2026 Q2
0 quarters
|
|
37
EQV Ventures Acquisition Corp II
EVAC
$606M
| $6.86M | 0.27% |
673,659
+554,715
| +466% | +$5.63M |
2025 Q3
3 quarters
|
|
38
Wen Acquisition Corp
WENN
$392M
| $6.66M | 0.26% |
647,631
| – | – |
2025 Q3
3 quarters
|
|
39
Revolution Medicines Inc Warrant
RVMDW
$108M
| $6.61M | 0.26% |
78,367
+60,862
| +348% | +$329K |
2023 Q4
10 quarters
|
|
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $6.36M | 0.25% |
119,700
+94,800
| +381% | +$5.42M |
2020 Q3
23 quarters
|
|
41
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $6.34M | 0.25% |
+125,200
| New | +$6.29M |
2026 Q2
0 quarters
|
|
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $6.3M | 0.25% |
205,764
| – | – |
2022 Q3
15 quarters
|
|
43
Swiss Helvetia Fund
SWZ
$75.5M
| $6.18M | 0.24% |
1,040,190
+19,643
| +2% | +$118K |
2013 Q4
50 quarters
|
|
|
44
PUT
Revolution Medicines
RVMD
$41B
| $5.54M | 0.22% |
29,600
+26,500
| +855% | +$3.87M |
2025 Q4
2 quarters
|
|
45
Lionheart Holdings
CUB
$286M
| $5.47M | 0.21% |
+507,589
| New | +$5.49M |
2026 Q2
0 quarters
|
|
46
Azul S.A.
AZUL
$802M
| $5.37M | 0.21% |
+597,806
| New | +$5.28M |
2026 Q2
0 quarters
|
|
47
PUT
American Airlines Group
AAL
$8.35B
| $5.29M | 0.21% |
292,500
-289,800
| -50% | -$3.88M |
2022 Q2
16 quarters
|
|
|
48
TRG Latin America Acquisitions Corp
TRGS
| $5.27M | 0.21% |
+532,949
| New | +$5.26M |
2026 Q2
0 quarters
|
|
49
PUT
Shift4
FOUR
$3.16B
| $5.24M | 0.2% |
107,800
| – | – |
2026 Q1
1 quarter
|
|
50
Bloom Energy
BE
$60B
| $5.21M | 0.2% |
17,197
+100
| +0.6% | +$25.6K |
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.