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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 | |
|---|---|---|---|---|---|---|---|
|
VRXAW
726
Veraxa Biotech AG Warrants
VRXAW
| $177K | 0.01% |
+1,600,882
| New | +$282K |
2026 Q2
0 quarters
|
|
727
PUT
Eos Energy Enterprises
EOSE
$688M
| $176K | 0.01% |
30,000
+10,000
| +50% | +$69.5K |
2025 Q4
2 quarters
|
|
728
Rocket Lab Corp
RKLB
$35B
| $176K | 0.01% |
1,727
-3,200
| -65% | -$319K |
2024 Q3
7 quarters
|
|
729
CMB.TECH NV
CMBT
$5.34B
| $175K | 0.01% |
12,540
-1,800
| -13% | -$25.9K |
2025 Q3
3 quarters
|
|
730
PUT
Beyond Meat
BYND
$119M
| $174K | 0.01% |
7,723
-4,844
| -39% | -$113K |
2025 Q4
2 quarters
|
|
731
PUT
Keel Infrastructure Corp
KEEL
$1.27B
| $172K | 0.01% |
+30,000
| New | +$129K |
2026 Q2
0 quarters
|
|
732
CALL
Phillips 66
PSX
$110B
| $169K | 0.01% |
+1,000
| New | +$172K |
2026 Q2
0 quarters
|
|
733
John Hancock Premium Dividend Fund
PDT
$592M
| $169K | 0.01% |
+13,019
| New | +$169K |
2026 Q2
0 quarters
|
|
734
Twenty One Capital Inc
XXI
$1.9B
| $168K | 0.01% |
+34,000
| New | +$239K |
2026 Q2
0 quarters
|
|
735
Presidio Production Co Warrants
FTW.WS
| $167K | 0.01% |
+121,247
| New | +$142K |
2026 Q2
0 quarters
|
|
736
AST SpaceMobile
ASTS
$12.3B
| $166K | 0.01% |
+1,868
| New | +$163K |
2026 Q2
0 quarters
|
|
737
GameStop
GME
$12.2B
| $163K | 0.01% |
7,360
-1,000
| -12% | -$22.9K |
2025 Q4
2 quarters
|
|
738
Idea Acquisition Corp Units
IACOU
$352M
| $161K | 0.01% |
16,044
-183,956
| -92% | -$1.84M |
2026 Q1
1 quarter
|
|
739
PUT
Xerox Holdings Corp Warrants
XRXDW
$13.1M
| $160K | 0.01% |
51,000
-20,600
| -29% | -$5.61K |
2026 Q1
1 quarter
|
|
740
American Drive Acquisition Co
ADAC
| $159K | 0.01% |
15,899
-97,799
| -86% | -$975K |
2026 Q1
1 quarter
|
|
741
abrdn Asia-Pacific Income Fund
FAX
$529M
| $156K | 0.01% |
+10,614
| New | +$156K |
2026 Q2
0 quarters
|
|
742
CALL
General Motors
GM
$74.2B
| $154K | 0.01% |
+2,000
| New | +$157K |
2026 Q2
0 quarters
|
|
743
PUT
Fluence Energy
FLNC
$819M
| $153K | 0.01% |
+7,700
| New | +$143K |
2026 Q2
0 quarters
|
|
744
Duff & Phelps Utility and Infrastructure Fund
DPG
$508M
| $152K | 0.01% |
10,262
| – | – |
2023 Q3
11 quarters
|
|
745
CALL
DELISTED
Janus Henderson
JHG
| $151K | 0.01% |
2,900
+1,900
| +190% | +$98.2K |
2026 Q1
1 quarter
|
|
746
DELISTED
Open Lending Corp
LPRO
| $149K | 0.01% |
+48,000
| New | +$98.1K |
2026 Q2
0 quarters
|
|
747
CoinShares PLC Warrants
CSHRW
$7.92M
| $148K | 0.01% |
+198,705
| New | +$231K |
2026 Q2
0 quarters
|
|
748
CALL
Coinbase
COIN
$38B
| $146K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
749
CALL
Lyft
LYFT
$6.12B
| $146K | 0.01% |
10,000
-9,000
| -47% | -$126K |
2026 Q1
1 quarter
|
|
750
CALL
Aurora
AUR
$8.81B
| $145K | 0.01% |
+21,300
| New | +$130K |
2026 Q2
0 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.