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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
PVH icon
626
CALL
PVH
PVH
$3.39B
$297K 0.01%
+4,000
New +$342K
XXI
627
PUT
Twenty One Capital Inc
XXI
$1.82B
$297K 0.01%
60,000
+45,100
+303% +$317K
QXO
628
QXO Inc
QXO
$12B
$295K 0.01%
+17,048
New +$317K
TRLV
629
Trulieve Cannabis Corp
TRLV
$2.22B
$294K 0.01%
+29,875
New +$288K
KORE
630
DELISTED
KORE Group Holdings
KORE
$292K 0.01%
31,612
+591
+2% +$5.42K
VAL icon
631
Valaris
VAL
$5.83B
$290K 0.01%
4,000
+1,000
+33% +$93.1K
PEN icon
632
CALL
Penumbra
PEN
$12.6B
$284K 0.01%
900
– –
MMS icon
633
Maximus
MMS
$3.03B
$282K 0.01%
5,245
+697
+15% +$43.4K
PPC icon
634
CALL
Pilgrim's Pride
PPC
$7.08B
$281K 0.01%
+10,000
New +$307K
NXPI icon
635
CALL
NXP Semiconductors
NXPI
$56.8B
$281K 0.01%
+1,000
New +$276K
OSCR icon
636
Oscar Health
OSCR
$9.84B
$280K 0.01%
+9,825
New +$212K
C icon
637
CALL
Citigroup
C
$227B
$280K 0.01%
+2,000
New +$260K
HON icon
638
Honeywell
HON
$66.2B
$279K 0.01%
+1,248
New +$278K
DUK icon
639
Duke Energy
DUK
$92.5B
$278K 0.01%
2,200
– –
DHR icon
640
Danaher
DHR
$146B
$274K 0.01%
+1,440
New +$261K
RNW icon
641
ReNew
RNW
$2.49B
$274K 0.01%
43,800
+26,000
+146% +$146K
EXEL icon
642
CALL
Exelixis
EXEL
$14.2B
$272K 0.01%
+5,000
New +$243K
BTX
643
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$272K 0.01%
30,100
+1,400
+5% +$11.6K
HONA
644
Honeywell Aerospace
HONA
$52.1B
$271K 0.01%
+1,225
New +$270K
PEP icon
645
CALL
PepsiCo
PEP
$185B
$271K 0.01%
+2,000
New +$299K
WENNW
646
Wen Acquisition Corp Warrant
WENNW
$4.65M
$270K 0.01%
761,739
– –
PDX
647
PIMCO Dynamic Income Strategy Fund
PDX
$925M
$270K 0.01%
+12,960
New +$274K
SU icon
648
Suncor Energy
SU
$81.8B
$269K 0.01%
5,010
– –
LEA icon
649
CALL
Lear
LEA
$6.35B
$268K 0.01%
+2,000
New +$268K
CEE
650
Central and Eastern Europe Fund
CEE
$128M
$267K 0.01%
12,996
– –
24 25
26
27 28

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SCA
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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.