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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 | |
|---|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$8.79B
| $364K | 0.01% |
+6,670
| New | +$398K |
2026 Q2
0 quarters
|
|
577
European Equity Fund
EEA
$69.7M
| $364K | 0.01% |
33,099
| – | – |
2022 Q3
15 quarters
|
|
578
Zebra Technologies
ZBRA
$17.1B
| $363K | 0.01% |
1,380
-3,040
| -69% | -$715K |
2025 Q3
3 quarters
|
|
579
Antero Resources
AR
$12.9B
| $363K | 0.01% |
10,338
+880
| +9% | +$32.4K |
2025 Q3
3 quarters
|
|
580
DTE Energy
DTE
$28.2B
| $363K | 0.01% |
2,380
+710
| +43% | +$104K |
2026 Q1
1 quarter
|
|
581
CALL
Unum
UNM
$14.4B
| $358K | 0.01% |
+4,000
| New | +$331K |
2026 Q2
0 quarters
|
|
582
Emcor
EME
$29.8B
| $357K | 0.01% |
430
-240
| -36% | -$203K |
2024 Q4
6 quarters
|
|
583
Invesco
IVZ
$12.2B
| $356K | 0.01% |
13,473
-42,460
| -76% | -$1.13M |
2024 Q1
9 quarters
|
|
584
PUT
AST SpaceMobile
ASTS
$12.3B
| $355K | 0.01% |
+4,000
| New | +$349K |
2026 Q2
0 quarters
|
|
585
Nuveen Global High Income Fund
JGH
$324M
| $354K | 0.01% |
27,832
-1,000
| -3% | -$12.7K |
2025 Q4
2 quarters
|
|
586
FS Specialty Lending Fund
FSSL
$881M
| $353K | 0.01% |
31,700
+4,700
| +17% | +$55.5K |
2025 Q4
2 quarters
|
|
587
Muzero Acquisition Corp Unit
MUZEU
| $351K | 0.01% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
588
Travel + Leisure Co
TNL
$4.32B
| $349K | 0.01% |
4,570
-3,670
| -45% | -$258K |
2022 Q3
15 quarters
|
|
589
Brookfield Real Assets Income Fund
RA
$649M
| $348K | 0.01% |
27,008
| – | – |
2023 Q3
11 quarters
|
|
590
Korea Fund
KF
$229M
| $347K | 0.01% |
4,612
-5,043
| -52% | -$325K |
2024 Q3
7 quarters
|
|
591
DELISTED
Nuvalent
NUVL
| $346K | 0.01% |
+2,800
| New | +$301K |
2026 Q2
0 quarters
|
|
592
PUT
QXO Inc
QXO
$11.5B
| $346K | 0.01% |
+20,000
| New | +$372K |
2026 Q2
0 quarters
|
|
593
PUT
Under Armour
UAA
$2.14B
| $343K | 0.01% |
53,700
+13,700
| +34% | +$81.2K |
2026 Q1
1 quarter
|
|
|
TWO
594
PUT
DELISTED
Two Harbors Investment
TWO
| $343K | 0.01% |
27,600
+7,500
| +37% | +$89.7K |
2026 Q1
1 quarter
|
|
595
Ralph Lauren
RL
$23.4B
| $341K | 0.01% |
850
+250
| +42% | +$93.1K |
2024 Q4
6 quarters
|
|
596
Smurfit Westrock
SW
$22.6B
| $334K | 0.01% |
+7,230
| New | +$299K |
2026 Q2
0 quarters
|
|
597
NCR Atleos
NATL
$3.39B
| $334K | 0.01% |
7,688
-407
| -5% | -$18.1K |
2026 Q1
1 quarter
|
|
|
ATIIW
598
DELISTED
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
| $332K | 0.01% |
151,718
-335,901
| -69% | -$597K |
2025 Q2
4 quarters
|
|
599
CALL
AMC Entertainment Holdings
AMC
$2.73B
| $332K | 0.01% |
174,600
+69,400
| +66% | +$119K |
2023 Q1
13 quarters
|
|
600
Truist Financial
TFC
$58.5B
| $331K | 0.01% |
6,636
-13,430
| -67% | -$661K |
2019 Q4
26 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.