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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
TBRG
476
DELISTED
TruBridge
TBRG
$525K 0.02%
+20,034
New +$491K
SMH icon
477
PUT
VanEck Semiconductor ETF
SMH
$68.3B
$525K 0.02%
+800
New +$436K
BANX
478
ArrowMark Financial
BANX
$203M
$524K 0.02%
26,821
-4,821
-15% -$94.5K
ACN icon
479
Accenture
ACN
$117B
$523K 0.02%
4,200
+2,200
+110% +$382K
ZIM icon
480
ZIM Integrated Shipping Services
ZIM
$3.54B
$523K 0.02%
20,100
-400
-2% -$10.3K
TGT icon
481
CALL
Target
TGT
$70.2B
$522K 0.02%
4,000
-2,000
-33% -$254K
SAIC icon
482
Saic
SAIC
$5.57B
$517K 0.02%
+4,680
New +$473K
DVN icon
483
CALL
Devon Energy
DVN
$54.1B
$517K 0.02%
12,500
+5,000
+67% +$232K
FDX icon
484
FedEx
FDX
$71.7B
$516K 0.02%
1,649
+699
+74% +$254K
TWLO icon
485
PUT
Twilio
TWLO
$36.9B
$516K 0.02%
+2,500
New +$443K
GEHC icon
486
GE HealthCare
GEHC
$28.8B
$515K 0.02%
8,050
-6,700
-45% -$440K
EPR icon
487
EPR Properties
EPR
$4.46B
$514K 0.02%
8,867
– –
CNC icon
488
CALL
Centene
CNC
$33.2B
$514K 0.02%
+8,000
New +$428K
RNR icon
489
RenaissanceRe
RNR
$13.7B
$513K 0.02%
1,620
+780
+93% +$234K
RIV
490
RiverNorth Opportunities Fund
RIV
$283M
$512K 0.02%
43,915
– –
HALO icon
491
Halozyme
HALO
$12.2B
$510K 0.02%
6,520
-135
-2% -$9.21K
INVH icon
492
Invitation Homes
INVH
$16.3B
$506K 0.02%
16,760
-24,440
-59% -$691K
COF icon
493
CALL
Capital One
COF
$127B
$502K 0.02%
2,500
-500
-17% -$95.6K
VHCP
494
Vine Hill Capital Investment Corp II
VHCP
$499K 0.02%
+50,000
New +$498K
MTDR icon
495
CALL
Matador Resources
MTDR
$7.33B
$498K 0.02%
+10,000
New +$568K
F icon
496
CALL
Ford
F
$53.4B
$495K 0.02%
+35,600
New +$480K
AAOI icon
497
Applied Optoelectronics
AAOI
$8.39B
$493K 0.02%
3,328
+200
+6% +$32.5K
TFX icon
498
Teleflex
TFX
$5.45B
$491K 0.02%
3,876
-7,773
-67% -$995K
AVGO icon
499
PUT
Broadcom
AVGO
$1.64T
$491K 0.02%
1,300
-1,000
-43% -$401K
EYLD icon
500
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
$487K 0.02%
10,728
– –
18 19
20
21 22

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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.