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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 | |
|---|---|---|---|---|---|---|---|
701
Veralto
VLTO
$27B
| $213K | 0.01% |
+2,400
| New | +$208K |
2026 Q2
0 quarters
|
|
702
PUT
DELISTED
TopBuild
BLD
| $213K | 0.01% |
+600
| New | +$247K |
2026 Q2
0 quarters
|
|
703
PUT
Transmedics
TMDX
$2.29B
| $213K | 0.01% |
+3,200
| New | +$271K |
2026 Q2
0 quarters
|
|
704
DELISTED
NSTS Bancorp
NSTS
| $212K | 0.01% |
+15,407
| New | +$202K |
2026 Q2
0 quarters
|
|
705
BigBear.ai
BBAI
$1.25B
| $210K | 0.01% |
57,350
| – | – |
2026 Q1
1 quarter
|
|
706
Cinemark Holdings
CNK
$4.54B
| $207K | 0.01% |
6,522
-2,500
| -28% | -$74.2K |
2025 Q4
2 quarters
|
|
707
Consolidated Edison
ED
$43.1B
| $207K | 0.01% |
+1,870
| New | +$203K |
2026 Q2
0 quarters
|
|
708
Perimeter Acquisition Corp I
PMTR
$323M
| $206K | 0.01% |
19,791
-28,444
| -59% | -$295K |
2025 Q3
3 quarters
|
|
709
Templeton Dragon Fund
TDF
$226M
| $204K | 0.01% |
18,715
-6,050
| -24% | -$66.9K |
2023 Q4
10 quarters
|
|
710
Progress Software
PRGS
$1.84B
| $203K | 0.01% |
+6,054
| New | +$179K |
2026 Q2
0 quarters
|
|
711
Republic Digital Acquisition Co Warrants
RDAGW
$2.85M
| $203K | 0.01% |
521,041
-100
| -0% | -$43 |
2025 Q2
4 quarters
|
|
712
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $203K | 0.01% |
+7,800
| New | +$201K |
2026 Q2
0 quarters
|
|
713
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$792M
| $202K | 0.01% |
41,700
+8,700
| +26% | +$45.3K |
2026 Q1
1 quarter
|
|
714
VeriSign
VRSN
$27.6B
| $201K | 0.01% |
+800
| New | +$222K |
2026 Q2
0 quarters
|
|
715
CALL
BorgWarner
BWA
$10.4B
| $199K | 0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
716
H&R Block
HRB
$6.29B
| $197K | 0.01% |
5,179
-7,980
| -61% | -$278K |
2025 Q4
2 quarters
|
|
717
Boeing
BA
$136B
| $195K | 0.01% |
+900
| New | +$200K |
2026 Q2
0 quarters
|
|
718
CALL
Shell
SHEL
$309B
| $194K | 0.01% |
+2,500
| New | +$216K |
2026 Q2
0 quarters
|
|
|
IPCXR
719
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $194K | 0.01% |
43,070
| – | – |
2025 Q2
4 quarters
|
|
720
CALL
Walt Disney
DIS
$192B
| $192K | 0.01% |
+2,000
| New | +$204K |
2026 Q2
0 quarters
|
|
721
CALL
Microsoft
MSFT
$3.88T
| $187K | 0.01% |
500
-8,500
| -94% | -$3.44M |
2026 Q1
1 quarter
|
|
722
PUT
SLB Ltd
SLB
$79.3B
| $186K | 0.01% |
4,000
-6,000
| -60% | -$322K |
2026 Q1
1 quarter
|
|
723
PUT
Akamai
AKAM
$13.3B
| $177K | 0.01% |
+1,500
| New | +$187K |
2026 Q2
0 quarters
|
|
724
DELISTED
Talkspace
TALK
| $177K | 0.01% |
+34,000
| New | +$177K |
2026 Q2
0 quarters
|
|
725
Viatris
VTRS
$21.9B
| $177K | 0.01% |
11,120
+2,600
| +31% | +$40.3K |
2022 Q3
15 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.