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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.09B
AUM Growth
-$162M
Cap. Flow
-$866M
Cap. Flow %
-41.48%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Healthcare 3.17%
3 Technology 2.72%
4 Industrials 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
526
PVH
PVH
$3.87B
$370K 0.02%
5,301
-669
-11% -$43.9K
ORCL icon
527
PUT
Oracle
ORCL
$345B
$368K 0.02%
2,500
– –
AFRM icon
528
PUT
Affirm
AFRM
$24.5B
$367K 0.02%
8,000
– –
PLTR icon
529
CALL
Palantir
PLTR
$315B
$366K 0.02%
2,500
-3,000
-55% -$459K
YEXT icon
530
PUT
Yext
YEXT
$554M
$365K 0.02%
+95,100
New +$572K
AI icon
531
PUT
C3.ai
AI
$1.37B
$359K 0.02%
42,600
+12,600
+42% +$135K
NATL icon
532
NCR Atleos
NATL
$3.47B
$353K 0.02%
+8,095
New +$335K
JGH icon
533
Nuveen Global High Income Fund
JGH
$349M
$352K 0.02%
28,832
– –
SPCK
534
The SPAC and New Issue ETF
SPCK
$8.33M
$351K 0.02%
16,011
-1,027
-6% -$22.5K
CRM icon
535
Salesforce
CRM
$142B
$351K 0.02%
1,881
+710
+61% +$147K
DFEV icon
536
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$351K 0.02%
9,803
-20,975
-68% -$765K
CMBT
537
PUT
CMB.TECH NV
CMBT
$4.46B
$348K 0.02%
27,500
-5,000
-15% -$62.7K
MUZEU
538
Muzero Acquisition Corp Unit
MUZEU
$348K 0.02%
+35,000
New +$349K
RA
539
Brookfield Real Assets Income Fund
RA
$704M
$347K 0.02%
27,008
-6,000
-18% -$78.3K
BCO icon
540
Brink's
BCO
$4.86B
$343K 0.02%
+3,313
New +$397K
FDX icon
541
FedEx
FDX
$73.5B
$338K 0.02%
950
-2,310
-71% -$802K
ARKK icon
542
CALL
ARK Innovation ETF
ARKK
$5.74B
$338K 0.02%
5,000
-56,000
-92% -$4.15M
FOUR icon
543
Shift4
FOUR
$3.96B
$338K 0.02%
+7,727
New +$427K
FSSL
544
FS Specialty Lending Fund
FSSL
$837M
$338K 0.02%
27,000
+5,000
+23% +$65.2K
GPN icon
545
CALL
Global Payments
GPN
$23B
$337K 0.02%
+5,000
New +$369K
MEOH icon
546
Methanex
MEOH
$4.19B
$336K 0.02%
5,650
– –
TDW icon
547
Tidewater
TDW
$3.91B
$334K 0.02%
4,000
-4,500
-53% -$313K
SU icon
548
Suncor Energy
SU
$75.6B
$331K 0.02%
5,010
– –
ONTF
549
DELISTED
ON24
ONTF
$331K 0.02%
+40,868
New +$327K
TACHW
550
Titan Acquisition Corp Warrants
TACHW
$7.92M
$331K 0.02%
1,102,593
-60,195
-5% -$20.5K
20 21
22
23 24

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $866M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.