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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
DAR icon
576
Darling Ingredients
DAR
$10.5B
$364K 0.01%
+6,670
New +$398K
EEA
577
European Equity Fund
EEA
$73.1M
$364K 0.01%
33,099
– –
ZBRA icon
578
Zebra Technologies
ZBRA
$16.4B
$363K 0.01%
1,380
-3,040
-69% -$715K
AR icon
579
Antero Resources
AR
$11.3B
$363K 0.01%
10,338
+880
+9% +$32.4K
DTE icon
580
DTE Energy
DTE
$27.4B
$363K 0.01%
2,380
+710
+43% +$104K
UNM icon
581
CALL
Unum
UNM
$15.3B
$358K 0.01%
+4,000
New +$331K
EME icon
582
Emcor
EME
$33B
$357K 0.01%
430
-240
-36% -$203K
IVZ icon
583
Invesco
IVZ
$13.6B
$356K 0.01%
13,473
-42,460
-76% -$1.13M
ASTS icon
584
PUT
AST SpaceMobile
ASTS
$17.7B
$355K 0.01%
+4,000
New +$349K
JGH icon
585
Nuveen Global High Income Fund
JGH
$337M
$354K 0.01%
27,832
-1,000
-3% -$12.7K
FSSL
586
FS Specialty Lending Fund
FSSL
$889M
$353K 0.01%
31,700
+4,700
+17% +$55.5K
MUZEU
587
Muzero Acquisition Corp Unit
MUZEU
$351K 0.01%
35,000
– –
TNL icon
588
Travel + Leisure Co
TNL
$4.02B
$349K 0.01%
4,570
-3,670
-45% -$258K
RA
589
Brookfield Real Assets Income Fund
RA
$664M
$348K 0.01%
27,008
– –
KF
590
Korea Fund
KF
$266M
$347K 0.01%
4,612
-5,043
-52% -$325K
NUVL
591
DELISTED
Nuvalent
NUVL
$346K 0.01%
+2,800
New +$301K
QXO
592
PUT
QXO Inc
QXO
$12B
$346K 0.01%
+20,000
New +$372K
UAA icon
593
PUT
Under Armour
UAA
$2.18B
$343K 0.01%
53,700
+13,700
+34% +$81.2K
TWO
594
PUT
DELISTED
Two Harbors Investment
TWO
$343K 0.01%
27,600
+7,500
+37% +$89.7K
RL icon
595
Ralph Lauren
RL
$20.5B
$341K 0.01%
850
+250
+42% +$93.1K
SW
596
Smurfit Westrock
SW
$23.8B
$334K 0.01%
+7,230
New +$299K
NATL icon
597
NCR Atleos
NATL
$3.41B
$334K 0.01%
7,688
-407
-5% -$18.1K
ATIIW
598
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$15.5M
$332K 0.01%
151,718
-335,901
-69% -$597K
AMC icon
599
CALL
AMC Entertainment Holdings
AMC
$2.34B
$332K 0.01%
174,600
+69,400
+66% +$119K
TFC icon
600
Truist Financial
TFC
$60.6B
$331K 0.01%
6,636
-13,430
-67% -$661K
22 23
24
25 26

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MC
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EV
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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.