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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 | |
|---|---|---|---|---|---|---|---|
801
Carnival Corporation Ltd
CCL
$38.8B
| $85.7K | ﹤0.01% |
+3,000
| New | +$82K |
2026 Q2
0 quarters
|
|
802
LightWave Acquisition Corp Warrants
LWACW
$1.19M
| $84.7K | ﹤0.01% |
273,373
+2,887
| +1% | +$701 |
2025 Q3
3 quarters
|
|
803
DELISTED
Clear Channel Outdoor Holdings
CCO
| $84.7K | ﹤0.01% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
804
GP-Act III Acquisition Corp Warrants
GPATW
$1.01M
| $83.9K | ﹤0.01% |
441,672
| – | – |
2024 Q4
6 quarters
|
|
805
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $82.9K | ﹤0.01% |
207,248
| – | – |
2025 Q4
2 quarters
|
|
|
FACWW
806
Factorial Energy Inc Warrant
FACWW
$10.3M
| $82K | ﹤0.01% |
60,299
-48,336
| -44% | -$63.2K |
2025 Q2
4 quarters
|
|
807
CALL
Affirm
AFRM
$24.8B
| $81.6K | ﹤0.01% |
1,000
-6,000
| -86% | -$392K |
2024 Q2
8 quarters
|
|
808
FIGX Capital Acquisition Corp Warrant
FIGXW
| $81K | ﹤0.01% |
289,368
| – | – |
2025 Q3
3 quarters
|
|
809
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $78.9K | ﹤0.01% |
1,486
-5,534
| -79% | -$316K |
2026 Q1
1 quarter
|
|
810
PUT
Tronox
TROX
$575M
| $78.1K | ﹤0.01% |
+12,400
| New | +$105K |
2026 Q2
0 quarters
|
|
811
CALL
Fundrise Innovation Fund
VCX
$794M
| $77.8K | ﹤0.01% |
+900
| New | +$129K |
2026 Q2
0 quarters
|
|
812
Launch One Acquisition Corp Warrant
LPAAW
| $77.1K | ﹤0.01% |
405,424
| – | – |
2024 Q3
7 quarters
|
|
813
Sunrun
RUN
$1.8B
| $73.3K | ﹤0.01% |
5,478
| – | – |
2025 Q3
3 quarters
|
|
814
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $73K | ﹤0.01% |
66,340
| – | – |
2025 Q3
3 quarters
|
|
|
BBCQW
815
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $72.7K | ﹤0.01% |
33,333
| – | – |
2026 Q1
1 quarter
|
|
816
Optimum Communications Inc
OPTU
$278M
| $72.5K | ﹤0.01% |
+50,000
| New | +$62.1K |
2026 Q2
0 quarters
|
|
817
ITHAX Acquisition Corp III Warrants
ITHAW
$1.67M
| $71.2K | ﹤0.01% |
296,855
| – | – |
2026 Q1
1 quarter
|
|
818
Lake Superior Acquisition Corp Rights
LKSPR
| $69.9K | ﹤0.01% |
66,545
| – | – |
2025 Q4
2 quarters
|
|
819
Idea Acquisition Corp Warrants
IACOW
$2.33M
| $69.7K | ﹤0.01% |
+204,944
| New | +$71.6K |
2026 Q2
0 quarters
|
|
820
CALL
Organon & Co
OGN
$3.63B
| $67.7K | ﹤0.01% |
+5,000
| New | +$59.8K |
2026 Q2
0 quarters
|
|
821
DELISTED
Olaplex Holdings
OLPX
| $67.6K | ﹤0.01% |
+33,000
| New | +$67.3K |
2026 Q2
0 quarters
|
|
822
Priority Technology Holdings
PRTH
$647M
| $66.7K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
823
PUT
DELISTED
Warner Bros
WBD
| $66.6K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
824
Pioneer Acquisition I Corp Warrants
PACHW
$1.52M
| $65.8K | ﹤0.01% |
305,019
| – | – |
2025 Q3
3 quarters
|
|
825
Gesher Acquisition Corp II Warrants
GSHRW
| $65K | ﹤0.01% |
226,262
| – | – |
2025 Q2
4 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.