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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.09B
AUM Growth
-$162M
Cap. Flow
-$866M
Cap. Flow %
-41.48%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Healthcare 3.17%
3 Technology 2.72%
4 Industrials 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWW
776
Blue Water Acquisition Corp III Warrant
BLUWW
$53.1K ﹤0.01%
113,019
-73,717
-39% -$42K
HTZWW
777
Hertz Global Holdings Warrants
HTZWW
$75.5M
$52.6K ﹤0.01%
23,398
– –
PERF icon
778
Perfect Corp
PERF
$196M
$52.4K ﹤0.01%
+31,000
New +$48.5K
SIMAW
779
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$52.3K ﹤0.01%
193,722
+89,069
+85% +$28.8K
JHG
780
CALL
DELISTED
Janus Henderson
JHG
$51.4K ﹤0.01%
+1,000
New +$49.5K
MEVOW
781
M Evo Global Acquisition Corp II Warrants
MEVOW
$51K ﹤0.01%
+150,000
New +$51.3K
PCT icon
782
PureCycle Technologies
PCT
$1.18B
$49.7K ﹤0.01%
9,573
+6,563
+218% +$54.7K
PRTH icon
783
Priority Technology Holdings
PRTH
$533M
$47.2K ﹤0.01%
10,000
– –
MACIW
784
Melar Acquisition Corp I Warrant
MACIW
$45.1K ﹤0.01%
375,778
– –
BLRKW
785
Bluerock Acquisition Corp Warrants
BLRKW
$4.09M
$44.4K ﹤0.01%
+134,467
New +$42.3K
PTORW
786
Praetorian Acquisition Corp Warrant
PTORW
$43.7K ﹤0.01%
+132,351
New +$39.1K
CVS icon
787
CALL
CVS Health
CVS
$136B
$43.1K ﹤0.01%
+600
New +$46.2K
ENGNW icon
788
enGene Therapeutics Warrants
ENGNW
$3.75M
$42.7K ﹤0.01%
16,895
– –
UHG
789
DELISTED
United Homes Group
UHG
$42.4K ﹤0.01%
+36,570
New +$58.8K
KWMWW
790
K Wave Media Ltd
KWMWW
$87.3K
$41.4K ﹤0.01%
910,853
– –
MESHW
791
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$40.5K ﹤0.01%
+155,769
New +$47.5K
TDUP icon
792
ThredUp
TDUP
$761M
$39.7K ﹤0.01%
+12,100
New +$56.1K
BLZRW
793
Trailblazer Acquisition Corp Warrant
BLZRW
$3.21M
$38.8K ﹤0.01%
97,794
– –
GTERW
794
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$38.5K ﹤0.01%
301,600
– –
ALDFW
795
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$38.4K ﹤0.01%
109,626
-112,185
-51% -$56.5K
CHPGR
796
ChampionsGate Acquisition Corp Rights
CHPGR
$38.2K ﹤0.01%
34,142
– –
KFIIR
797
K&F Growth Acquisition Corp II Rights
KFIIR
$37.7K ﹤0.01%
13,960
– –
GENVR
798
Gen Digital Inc Contingent Value Rights
GENVR
$37.7K ﹤0.01%
79,939
-122,794
-61% -$241K
LVWR.WS icon
799
LiveWire Group Warrants
LVWR.WS
$8.14M
$37.4K ﹤0.01%
748,037
– –
DBCAW
800
D. Boral Acquisition I Corp Warrants
DBCAW
$6.07M
$37.2K ﹤0.01%
+124,000
New +$35.2K
30 31
32
33 34

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ACG
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NSUP
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IHAM
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ACM
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CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $866M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.