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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
TruBridge
TBRG
| $525K | 0.02% |
+20,034
| New | +$491K |
2026 Q2
0 quarters
|
|
477
PUT
VanEck Semiconductor ETF
SMH
$66.9B
| $525K | 0.02% |
+800
| New | +$436K |
2026 Q2
0 quarters
|
|
478
ArrowMark Financial
BANX
$188M
| $524K | 0.02% |
26,821
-4,821
| -15% | -$94.5K |
2026 Q1
1 quarter
|
|
479
Accenture
ACN
$158B
| $523K | 0.02% |
4,200
+2,200
| +110% | +$382K |
2025 Q4
2 quarters
|
|
480
ZIM Integrated Shipping Services
ZIM
$3.42B
| $523K | 0.02% |
20,100
-400
| -2% | -$10.3K |
2026 Q1
1 quarter
|
|
481
CALL
Target
TGT
$70.1B
| $522K | 0.02% |
4,000
-2,000
| -33% | -$254K |
2026 Q1
1 quarter
|
|
482
Saic
SAIC
$6.36B
| $517K | 0.02% |
+4,680
| New | +$473K |
2026 Q2
0 quarters
|
|
483
CALL
Devon Energy
DVN
$57.4B
| $516K | 0.02% |
12,500
+5,000
| +67% | +$232K |
2026 Q1
1 quarter
|
|
484
FedEx
FDX
$73.4B
| $516K | 0.02% |
1,649
+699
| +74% | +$254K |
2025 Q3
3 quarters
|
|
485
PUT
Twilio
TWLO
$31.5B
| $516K | 0.02% |
+2,500
| New | +$443K |
2026 Q2
0 quarters
|
|
486
GE HealthCare
GEHC
$34.6B
| $515K | 0.02% |
8,050
-6,700
| -45% | -$440K |
2025 Q4
2 quarters
|
|
487
EPR Properties
EPR
$4.42B
| $514K | 0.02% |
8,867
| – | – |
2025 Q3
3 quarters
|
|
488
CALL
Centene
CNC
$33.9B
| $514K | 0.02% |
+8,000
| New | +$428K |
2026 Q2
0 quarters
|
|
489
RenaissanceRe
RNR
$13.7B
| $513K | 0.02% |
1,620
+780
| +93% | +$234K |
2026 Q1
1 quarter
|
|
490
RiverNorth Opportunities Fund
RIV
$317M
| $512K | 0.02% |
43,915
| – | – |
2025 Q4
2 quarters
|
|
491
Halozyme
HALO
$14.9B
| $510K | 0.02% |
6,520
-135
| -2% | -$9.2K |
2026 Q1
1 quarter
|
|
492
Invitation Homes
INVH
$15.3B
| $506K | 0.02% |
16,760
-24,440
| -59% | -$691K |
2025 Q4
2 quarters
|
|
493
CALL
Capital One
COF
$126B
| $502K | 0.02% |
2,500
-500
| -17% | -$95.6K |
2026 Q1
1 quarter
|
|
494
Vine Hill Capital Investment Corp II
VHCP
$310M
| $499K | 0.02% |
+50,000
| New | +$498K |
2026 Q2
0 quarters
|
|
495
CALL
Matador Resources
MTDR
$7.53B
| $498K | 0.02% |
+10,000
| New | +$568K |
2026 Q2
0 quarters
|
|
496
CALL
Ford
F
$48.9B
| $495K | 0.02% |
+35,600
| New | +$480K |
2026 Q2
0 quarters
|
|
497
Applied Optoelectronics
AAOI
$5.86B
| $493K | 0.02% |
3,328
+200
| +6% | +$32.5K |
2026 Q1
1 quarter
|
|
498
Teleflex
TFX
$5.92B
| $491K | 0.02% |
3,876
-7,773
| -67% | -$995K |
2024 Q2
8 quarters
|
|
499
PUT
Broadcom
AVGO
$1.56T
| $491K | 0.02% |
1,300
-1,000
| -43% | -$401K |
2025 Q4
2 quarters
|
|
500
Cambria Emerging Shareholder Yield ETF
EYLD
$890M
| $487K | 0.02% |
10,728
| – | – |
2024 Q2
8 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.