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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
BORR
751
PUT
Borr Drilling
BORR
$1.3B
$145K 0.01%
35,000
– –
CMI icon
752
CALL
Cummins
CMI
$73.3B
$143K 0.01%
+200
New +$132K
GORO icon
753
Goldgroup Mining
GORO
$501M
$138K 0.01%
+27,297
New +$149K
NEM icon
754
Newmont
NEM
$130B
$135K 0.01%
+1,450
New +$158K
SMH icon
755
CALL
VanEck Semiconductor ETF
SMH
$68.1B
$131K 0.01%
200
-4,900
-96% -$2.67M
ADT icon
756
CALL
ADT
ADT
$5.18B
$130K 0.01%
+20,000
New +$137K
BLRKW
757
Bluerock Acquisition Corp Warrants
BLRKW
$130K 0.01%
288,064
+153,597
+114% +$51.5K
PCT icon
758
PUT
PureCycle Technologies
PCT
$1.14B
$128K 0.01%
15,800
– –
OMF icon
759
OneMain Financial
OMF
$7.09B
$126K ﹤0.01%
+2,067
New +$116K
TMSWW
760
Teamshares Inc Warrants
TMSWW
$124K ﹤0.01%
+83,686
New +$139K
GLV
761
Clough Global Dividend & Income Fund
GLV
$73.3M
$123K ﹤0.01%
18,485
-2,000
-10% -$12.5K
NUCLW
762
Eagle Nuclear Energy Corp Warrants
NUCLW
$7.65M
$121K ﹤0.01%
+83,287
New +$153K
ETSS
763
Energy Transition Special Opportunities
ETSS
$199M
$119K ﹤0.01%
+12,007
New +$119K
IRHOR
764
Iron Horse Acquisitions Corp II Rights
IRHOR
$119K ﹤0.01%
73,810
– –
AIRJW
765
AirJoule Technologies Warrant
AIRJW
$55.2M
$118K ﹤0.01%
+90,998
New +$79.7K
RIG icon
766
PUT
Transocean
RIG
$6.33B
$117K ﹤0.01%
24,000
– –
EEX
767
DELISTED
Emerald Holding
EEX
$116K ﹤0.01%
+23,033
New +$112K
MU icon
768
CALL
Micron Technology
MU
$1.05T
$115K ﹤0.01%
+100
New +$75K
CHRD icon
769
CALL
Chord Energy
CHRD
$8.12B
$114K ﹤0.01%
+1,000
New +$136K
IMXI icon
770
CALL
International Money Express
IMXI
$415M
$113K ﹤0.01%
+7,800
New +$120K
VRNS icon
771
Varonis Systems
VRNS
$5.51B
$112K ﹤0.01%
+2,661
New +$78K
YEXT icon
772
Yext
YEXT
$631M
$112K ﹤0.01%
23,893
-85,000
-78% -$330K
POLEW
773
Andretti Acquisition Corp II Warrant
POLEW
$111K ﹤0.01%
529,585
-1,644
-0.3% -$310
FERAR
774
Fifth Era Acquisition Corp I Rights
FERAR
$110K ﹤0.01%
33,473
– –
BHM icon
775
Bluerock Homes Trust
BHM
$35.6M
$110K ﹤0.01%
12,209
– –
29 30
31
32 33

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RFP
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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.