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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 | |
|---|---|---|---|---|---|---|---|
|
51
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
| $5.19M | 0.2% |
97,165
+48,688
| +100% | +$2.69M |
2026 Q1
1 quarter
|
|
|
SILA
52
DELISTED
Sila Realty Trust
SILA
| $5.14M | 0.2% |
+169,320
| New | +$4.95M |
2026 Q2
0 quarters
|
|
53
Armada Acquisition Corp III Units
AACIU
| $5.04M | 0.2% |
499,959
-41
| -0% | -$411 |
2026 Q1
1 quarter
|
|
54
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$523M
| $5.04M | 0.2% |
81,137
-909
| -1% | -$50.4K |
2025 Q4
2 quarters
|
|
55
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $5.03M | 0.2% |
193,879
| – | – |
2023 Q4
10 quarters
|
|
56
MACOM Technology Solutions
MTSI
$17.9B
| $5M | 0.19% |
13,148
+1,900
| +17% | +$630K |
2025 Q4
2 quarters
|
|
57
DELISTED
Electronic Arts
EA
| $4.98M | 0.19% |
24,281
+14,881
| +158% | +$3.01M |
2025 Q4
2 quarters
|
|
58
Art Technology Acquisition Corp
ARTC
$349M
| $4.84M | 0.19% |
487,763
+396,263
| +433% | +$3.92M |
2026 Q1
1 quarter
|
|
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.75M | 0.19% |
55,000
-75,000
| -58% | -$6.44M |
2026 Q1
1 quarter
|
|
60
PUT
Marathon Digital Holdings
MARA
$2.62B
| $4.74M | 0.18% |
341,400
-15,000
| -4% | -$188K |
2024 Q1
9 quarters
|
|
61
Lake Superior Acquisition Corp
LKSP
$161M
| $4.72M | 0.18% |
465,598
| – | – |
2025 Q4
2 quarters
|
|
|
IPCX
62
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $4.69M | 0.18% |
454,422
| – | – |
2025 Q2
4 quarters
|
|
63
PUT
EchoStar
ECHO
$28.2B
| $4.59M | 0.18% |
45,200
| – | – |
2024 Q2
8 quarters
|
|
64
Saba Capital Income & Opportunities Fund
BRW
$305M
| $4.51M | 0.18% |
686,484
-21,758
| -3% | -$147K |
2020 Q4
22 quarters
|
|
65
Keystone Acquisition Corp
KEYY
$380M
| $4.45M | 0.17% |
+451,508
| New | +$4.46M |
2026 Q2
0 quarters
|
|
66
DELISTED
DigitalBridge
DBRG
| $4.31M | 0.17% |
273,096
+10,848
| +4% | +$170K |
2026 Q1
1 quarter
|
|
|
67
PUT
DELISTED
DigitalBridge
DBRG
| $4.31M | 0.17% |
272,900
-34,300
| -11% | -$537K |
2026 Q1
1 quarter
|
|
68
Liberty Live Group Series A
LLYVA
$9.26B
| $4.23M | 0.16% |
41,755
| – | – |
2023 Q3
11 quarters
|
|
69
Digital Asset Acquisition Corp
DAAQ
| $4.2M | 0.16% |
405,083
+36,502
| +10% | +$376K |
2025 Q2
4 quarters
|
|
70
Avantis Emerging Markets Value ETF
AVES
$1.44B
| $4.13M | 0.16% |
62,973
| – | – |
2022 Q2
16 quarters
|
|
|
71
CALL
SPDR Gold Trust
GLD
$130B
| $4.05M | 0.16% |
11,000
+9,500
| +633% | +$3.94M |
2025 Q4
2 quarters
|
|
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4M | 0.16% |
50,000
+30,000
| +150% | +$2.4M |
2026 Q1
1 quarter
|
|
73
PUT
Nebius Group N.V.
NBIS
$41.9B
| $3.98M | 0.15% |
14,400
-4,100
| -22% | -$812K |
2025 Q4
2 quarters
|
|
74
PUT
NIO
NIO
$8.04B
| $3.96M | 0.15% |
783,300
+23,300
| +3% | +$136K |
2019 Q1
29 quarters
|
|
75
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $3.96M | 0.15% |
88,210
+20,609
| +30% | +$1.11M |
2026 Q1
1 quarter
|
|
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.