We are live on ! Find out more
CL

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
SPCK
601
The SPAC and New Issue ETF
SPCK
$8.36M
$329K 0.01%
14,997
-1,014
-6% -$22.4K
F icon
602
Ford
F
$53.4B
$327K 0.01%
+23,530
New +$317K
LEG
603
DELISTED
Leggett & Platt
LEG
$327K 0.01%
+27,913
New +$294K
NRG icon
604
NRG Energy
NRG
$22.7B
$326K 0.01%
+2,230
New +$321K
GPOR icon
605
Gulfport Energy Corp
GPOR
$2.95B
$325K 0.01%
1,917
-1,150
-37% -$208K
NNN icon
606
NNN REIT
NNN
$8.26B
$324K 0.01%
6,973
-3,990
-36% -$178K
ACGL icon
607
Arch Capital
ACGL
$33.2B
$324K 0.01%
+3,340
New +$315K
POR icon
608
Portland General Electric
POR
$5.66B
$321K 0.01%
6,200
-5,970
-49% -$303K
AVNS
609
PUT
DELISTED
Avanos Medical
AVNS
$321K 0.01%
+12,900
New +$302K
CSIQ icon
610
PUT
Canadian Solar
CSIQ
$816M
$320K 0.01%
+20,000
New +$321K
SFM icon
611
Sprouts Farmers Market
SFM
$6.77B
$320K 0.01%
3,785
+260
+7% +$21K
GWRE icon
612
Guidewire Software
GWRE
$12.1B
$320K 0.01%
+2,600
New +$347K
ALB icon
613
Albemarle
ALB
$13.2B
$319K 0.01%
+2,360
New +$416K
ROP icon
614
Roper Technologies
ROP
$37.5B
$318K 0.01%
+940
New +$321K
ITT icon
615
ITT
ITT
$17.8B
$314K 0.01%
+1,590
New +$322K
LPBBW
616
Launch Two Acquisition Corp Warrant
LPBBW
$313K 0.01%
907,771
-42,602
-4% -$8.49K
NXPI icon
617
NXP Semiconductors
NXPI
$56.8B
$312K 0.01%
+1,110
New +$306K
MZTI
618
The Marzetti Company
MZTI
$2.79B
$311K 0.01%
+2,725
New +$328K
AGCO icon
619
AGCO
AGCO
$8.43B
$308K 0.01%
+2,570
New +$299K
CRH icon
620
CRH
CRH
$59.1B
$306K 0.01%
+2,860
New +$315K
OMF icon
621
CALL
OneMain Financial
OMF
$7.11B
$305K 0.01%
+5,000
New +$282K
BE icon
622
CALL
Bloom Energy
BE
$79.7B
$303K 0.01%
1,000
– –
QS icon
623
PUT
QuantumScape Corp
QS
$3.09B
$302K 0.01%
40,000
-75,700
-65% -$568K
USB icon
624
CALL
US Bancorp
USB
$94.6B
$302K 0.01%
+5,000
New +$280K
ADSK icon
625
Autodesk
ADSK
$46.3B
$297K 0.01%
+1,530
New +$349K
23 24
25
26 27

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.