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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 | |
|---|---|---|---|---|---|---|---|
676
PUT
CSX Corp
CSX
$96.3B
| $238K | 0.01% |
+5,000
| New | +$226K |
2026 Q2
0 quarters
|
|
677
CACI
CACI
$14.9B
| $236K | 0.01% |
+510
| New | +$260K |
2026 Q2
0 quarters
|
|
678
Oceanhawk Acquisition Corp Rights
OHACR
| $236K | 0.01% |
+227,000
| New | +$60.9K |
2026 Q2
0 quarters
|
|
679
CALL
Genuine Parts
GPC
$16.7B
| $236K | 0.01% |
+2,000
| New | +$209K |
2026 Q2
0 quarters
|
|
680
CALL
Macy's
M
$6.3B
| $236K | 0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
681
Keel Infrastructure Corp
KEEL
$1.27B
| $232K | 0.01% |
+40,400
| New | +$174K |
2026 Q2
0 quarters
|
|
682
Highland Opportunities and Income Fund
HFRO
$356M
| $232K | 0.01% |
32,516
| – | – |
2018 Q4
30 quarters
|
|
683
PUT
Tempus AI
TEM
$13.2B
| $232K | 0.01% |
+4,000
| New | +$201K |
2026 Q2
0 quarters
|
|
684
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $232K | 0.01% |
26,500
+14,500
| +121% | +$139K |
2025 Q4
2 quarters
|
|
685
Xerox Holdings Corp Warrants
XRXDW
$13.1M
| $230K | 0.01% |
834,613
-49,152
| -6% | -$13.4K |
2026 Q1
1 quarter
|
|
686
PUT
Unity
U
$16.6B
| $229K | 0.01% |
8,000
-4,500
| -36% | -$120K |
2026 Q1
1 quarter
|
|
687
Genco Shipping & Trading
GNK
$1.14B
| $228K | 0.01% |
+9,200
| New | +$222K |
2026 Q2
0 quarters
|
|
688
CALL
Meta Platforms (Facebook)
META
$1.6T
| $225K | 0.01% |
400
-1,600
| -80% | -$978K |
2026 Q1
1 quarter
|
|
689
IBM
IBM
$244B
| $225K | 0.01% |
+800
| New | +$202K |
2026 Q2
0 quarters
|
|
690
PUT
MP Materials
MP
$7.05B
| $224K | 0.01% |
+4,000
| New | +$243K |
2026 Q2
0 quarters
|
|
691
Airship AI Holdings Warrants
AISPW
$14.4M
| $223K | 0.01% |
293,744
+77,370
| +36% | +$60.1K |
2024 Q2
8 quarters
|
|
692
CALL
Universal Health Services
UHS
$10.4B
| $223K | 0.01% |
+1,500
| New | +$244K |
2026 Q2
0 quarters
|
|
693
CALL
Omnicom Group
OMC
$22.3B
| $218K | 0.01% |
3,000
-3,000
| -50% | -$226K |
2026 Q1
1 quarter
|
|
694
CleanSpark
CLSK
$1.97B
| $218K | 0.01% |
+14,984
| New | +$211K |
2026 Q2
0 quarters
|
|
695
Ulta Beauty
ULTA
$27.4B
| $216K | 0.01% |
480
+130
| +37% | +$66K |
2026 Q1
1 quarter
|
|
696
Albertsons Companies
ACI
$6.35B
| $215K | 0.01% |
15,911
| – | – |
2022 Q2
16 quarters
|
|
697
CF Industries
CF
$18.7B
| $215K | 0.01% |
1,988
-4,390
| -69% | -$517K |
2025 Q2
4 quarters
|
|
698
HCA Healthcare
HCA
$98.8B
| $214K | 0.01% |
+550
| New | +$233K |
2026 Q2
0 quarters
|
|
699
Netflix
NFLX
$258B
| $214K | 0.01% |
3,000
| – | – |
2022 Q2
16 quarters
|
|
700
PUT
Rocket Lab Corp
RKLB
$35B
| $213K | 0.01% |
2,100
| – | – |
2024 Q1
9 quarters
|
|
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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.