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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
NEE.PRS
51
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.02B
$5.19M 0.2%
97,165
+48,688
+100% +$2.69M
SILA
52
DELISTED
Sila Realty Trust
SILA
$5.14M 0.2%
+169,320
New +$4.95M
AACIU
53
Armada Acquisition Corp III Units
AACIU
$5.04M 0.2%
499,959
-41
-0% -$411
FOUR.PRA
54
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$570M
$5.04M 0.2%
81,137
-909
-1% -$50.4K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$5.03M 0.2%
193,879
– –
MTSI icon
56
MACOM Technology Solutions
MTSI
$19.1B
$5M 0.19%
13,148
+1,900
+17% +$630K
EA
57
DELISTED
Electronic Arts
EA
$4.98M 0.19%
24,281
+14,881
+158% +$3.01M
ARTC
58
Art Technology Acquisition Corp
ARTC
$4.84M 0.19%
487,763
+396,263
+433% +$3.92M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.75M 0.19%
55,000
-75,000
-58% -$6.44M
MARA icon
60
PUT
Marathon Digital Holdings
MARA
$4.4B
$4.74M 0.18%
341,400
-15,000
-4% -$188K
LKSP
61
Lake Superior Acquisition Corp
LKSP
$161M
$4.72M 0.18%
465,598
– –
IPCX
62
DELISTED
Inflection Point Acquisition Corp III
IPCX
$4.69M 0.18%
454,422
– –
ECHO
63
PUT
EchoStar
ECHO
$27.5B
$4.59M 0.18%
45,200
– –
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$320M
$4.51M 0.18%
686,484
-21,758
-3% -$147K
KEYY
65
Keystone Acquisition Corp
KEYY
$380M
$4.45M 0.17%
+451,508
New +$4.46M
DBRG icon
66
DigitalBridge
DBRG
$2.97B
$4.31M 0.17%
273,096
+10,848
+4% +$170K
DBRG icon
67
PUT
DigitalBridge
DBRG
$2.97B
$4.31M 0.17%
272,900
-34,300
-11% -$537K
LLYVA icon
68
Liberty Live Group Series A
LLYVA
$8.81B
$4.23M 0.16%
41,755
– –
DAAQ
69
Digital Asset Acquisition Corp
DAAQ
$240M
$4.2M 0.16%
405,083
+36,502
+10% +$376K
AVES icon
70
Avantis Emerging Markets Value ETF
AVES
$1.52B
$4.13M 0.16%
62,973
– –
GLD icon
71
CALL
SPDR Gold Trust
GLD
$147B
$4.05M 0.16%
11,000
+9,500
+633% +$3.94M
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$4M 0.16%
50,000
+30,000
+150% +$2.4M
NBIS
73
PUT
Nebius Group N.V.
NBIS
$58.7B
$3.98M 0.15%
14,400
-4,100
-22% -$812K
NIO icon
74
PUT
NIO
NIO
$9.1B
$3.96M 0.15%
783,300
+23,300
+3% +$136K
ORCL.PRD
75
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.96M 0.15%
88,210
+20,609
+30% +$1.11M
1 2
3
4 5

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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.