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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 | |
|---|---|---|---|---|---|---|---|
601
The SPAC and New Issue ETF
SPCK
$8.1M
| $329K | 0.01% |
14,997
-1,014
| -6% | -$22.4K |
2021 Q1
21 quarters
|
|
602
Ford
F
$48.9B
| $327K | 0.01% |
+23,530
| New | +$317K |
2026 Q2
0 quarters
|
|
603
DELISTED
Leggett & Platt
LEG
| $327K | 0.01% |
+27,913
| New | +$294K |
2026 Q2
0 quarters
|
|
604
NRG Energy
NRG
$20.2B
| $326K | 0.01% |
+2,230
| New | +$321K |
2026 Q2
0 quarters
|
|
605
Gulfport Energy Corp
GPOR
$2.94B
| $325K | 0.01% |
1,917
-1,150
| -37% | -$208K |
2024 Q1
9 quarters
|
|
606
NNN REIT
NNN
$7.87B
| $324K | 0.01% |
6,973
-3,990
| -36% | -$178K |
2025 Q1
5 quarters
|
|
607
Arch Capital
ACGL
$34.7B
| $324K | 0.01% |
+3,340
| New | +$315K |
2026 Q2
0 quarters
|
|
608
Portland General Electric
POR
$5.29B
| $321K | 0.01% |
6,200
-5,970
| -49% | -$303K |
2025 Q2
4 quarters
|
|
609
PUT
DELISTED
Avanos Medical
AVNS
| $321K | 0.01% |
+12,900
| New | +$302K |
2026 Q2
0 quarters
|
|
610
PUT
Canadian Solar
CSIQ
$629M
| $320K | 0.01% |
+20,000
| New | +$321K |
2026 Q2
0 quarters
|
|
611
Sprouts Farmers Market
SFM
$4.58B
| $320K | 0.01% |
3,785
+260
| +7% | +$21K |
2025 Q4
2 quarters
|
|
612
Guidewire Software
GWRE
$13.4B
| $320K | 0.01% |
+2,600
| New | +$347K |
2026 Q2
0 quarters
|
|
613
Albemarle
ALB
$10.7B
| $319K | 0.01% |
+2,360
| New | +$416K |
2026 Q2
0 quarters
|
|
614
Roper Technologies
ROP
$46.1B
| $318K | 0.01% |
+940
| New | +$321K |
2026 Q2
0 quarters
|
|
615
ITT
ITT
$17.7B
| $314K | 0.01% |
+1,590
| New | +$322K |
2026 Q2
0 quarters
|
|
616
Launch Two Acquisition Corp Warrant
LPBBW
$1.56M
| $313K | 0.01% |
907,771
-42,602
| -4% | -$8.49K |
2024 Q4
6 quarters
|
|
617
NXP Semiconductors
NXPI
$65.4B
| $312K | 0.01% |
+1,110
| New | +$306K |
2026 Q2
0 quarters
|
|
618
The Marzetti Company
MZTI
$2.99B
| $311K | 0.01% |
+2,725
| New | +$328K |
2026 Q2
0 quarters
|
|
619
AGCO
AGCO
$7.65B
| $308K | 0.01% |
+2,570
| New | +$299K |
2026 Q2
0 quarters
|
|
620
CRH
CRH
$60.4B
| $306K | 0.01% |
+2,860
| New | +$315K |
2026 Q2
0 quarters
|
|
621
CALL
OneMain Financial
OMF
$6.51B
| $305K | 0.01% |
+5,000
| New | +$282K |
2026 Q2
0 quarters
|
|
622
CALL
Bloom Energy
BE
$60B
| $303K | 0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
623
PUT
QuantumScape Corp
QS
$2.51B
| $302K | 0.01% |
40,000
-75,700
| -65% | -$568K |
2024 Q2
8 quarters
|
|
624
CALL
US Bancorp
USB
$92.6B
| $302K | 0.01% |
+5,000
| New | +$280K |
2026 Q2
0 quarters
|
|
625
Autodesk
ADSK
$52.2B
| $297K | 0.01% |
+1,530
| New | +$349K |
2026 Q2
0 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.