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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
CCL icon
801
Carnival Corporation Ltd
CCL
$30.7B
$85.7K ﹤0.01%
+3,000
New +$82K
LWACW
802
LightWave Acquisition Corp Warrants
LWACW
$2.05M
$84.7K ﹤0.01%
273,373
+2,887
+1% +$701
CCO icon
803
Clear Channel Outdoor Holdings
CCO
$1.21B
$84.7K ﹤0.01%
35,000
– –
GPATW
804
GP-Act III Acquisition Corp Warrants
GPATW
$83.9K ﹤0.01%
441,672
– –
MBVIW
805
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$82.9K ﹤0.01%
207,248
– –
FACWW
806
Factorial Energy Inc Warrant
FACWW
$8.14M
$82K ﹤0.01%
60,299
-48,336
-44% -$63.2K
AFRM icon
807
CALL
Affirm
AFRM
$24.4B
$81.5K ﹤0.01%
1,000
-6,000
-86% -$392K
FIGXW
808
FIGX Capital Acquisition Corp Warrant
FIGXW
$81K ﹤0.01%
289,368
– –
XLE icon
809
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$78.9K ﹤0.01%
1,486
-5,534
-79% -$316K
TROX icon
810
PUT
Tronox
TROX
$698M
$78.1K ﹤0.01%
+12,400
New +$105K
VCX
811
CALL
Fundrise Innovation Fund
VCX
$1.09B
$77.8K ﹤0.01%
+900
New +$129K
LPAAW
812
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$77.1K ﹤0.01%
405,424
– –
RUN icon
813
Sunrun
RUN
$2.04B
$73.3K ﹤0.01%
5,478
– –
OYSER
814
Oyster Enterprises II Acquisition Corp Rights
OYSER
$73K ﹤0.01%
66,340
– –
BBCQW
815
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$72.7K ﹤0.01%
33,333
– –
OPTU
816
Optimum Communications Inc
OPTU
$397M
$72.5K ﹤0.01%
+50,000
New +$62.1K
ITHAW
817
ITHAX Acquisition Corp III Warrants
ITHAW
$1.73M
$71.2K ﹤0.01%
296,855
– –
LKSPR
818
Lake Superior Acquisition Corp Rights
LKSPR
$69.9K ﹤0.01%
66,545
– –
IACOW
819
Idea Acquisition Corp Warrants
IACOW
$69.7K ﹤0.01%
+204,944
New +$71.6K
OGN icon
820
CALL
Organon & Co
OGN
$3.59B
$67.7K ﹤0.01%
+5,000
New +$59.8K
OLPX
821
DELISTED
Olaplex Holdings
OLPX
$67.7K ﹤0.01%
+33,000
New +$67.3K
PRTH icon
822
Priority Technology Holdings
PRTH
$496M
$66.7K ﹤0.01%
10,000
– –
WBD icon
823
PUT
Warner Bros
WBD
$70.4B
$66.7K ﹤0.01%
2,500
– –
PACHW
824
Pioneer Acquisition I Corp Warrants
PACHW
$1.77M
$65.8K ﹤0.01%
305,019
– –
GSHRW
825
Gesher Acquisition Corp II Warrants
GSHRW
$2.08M
$65K ﹤0.01%
226,262
– –
31 32
33
34 35

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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.