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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 | |
|---|---|---|---|---|---|---|---|
826
Graf Global Corp Warrants
TONT.WS
$6.04M
| $64.8K | ﹤0.01% |
170,569
-25,000
| -13% | -$5.62K |
2024 Q3
7 quarters
|
|
827
CALL
SoundHound AI
SOUN
$1.87B
| $64.7K | ﹤0.01% |
+10,000
| New | +$77.4K |
2026 Q2
0 quarters
|
|
828
Drugs Made In America Acquisition II Corp Right
DMIIR
| $64.5K | ﹤0.01% |
80,600
| – | – |
2025 Q4
2 quarters
|
|
829
Berto Acquisition Corp Warrant
TACOW
$9.35M
| $63.4K | ﹤0.01% |
88,938
-130,969
| -60% | -$70.8K |
2025 Q2
4 quarters
|
|
830
PUT
DELISTED
Esperion Therapeutics
ESPR
| $63.2K | ﹤0.01% |
+20,000
| New | +$55.9K |
2026 Q2
0 quarters
|
|
831
CALL
DELISTED
Xoma
XOMA
| $59.5K | ﹤0.01% |
+1,400
| New | +$56.8K |
2026 Q2
0 quarters
|
|
832
BTC Development Corp Warrant
BDCIW
| $58.8K | ﹤0.01% |
166,866
| – | – |
2025 Q4
2 quarters
|
|
833
Gabelli Equity Trust
GAB
$1.78B
| $57.9K | ﹤0.01% |
+10,232
| New | +$57.2K |
2026 Q2
0 quarters
|
|
834
GCT Semiconductor Holding Warrants
GCTS.WS
$7.97M
| $56.5K | ﹤0.01% |
+115,275
| New | +$39K |
2026 Q2
0 quarters
|
|
|
DHY
835
UBS Asset Management High Yield Credit Fund
DHY
$229M
| $55.7K | ﹤0.01% |
+3,128
| New | +$55.8K |
2026 Q2
0 quarters
|
|
836
M Evo Global Acquisition Corp II Warrants
MEVOW
$3.75M
| $55.6K | ﹤0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
837
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $54.2K | ﹤0.01% |
+77,108
| New | +$35.5K |
2026 Q2
0 quarters
|
|
838
Centurion Acquisition Corp Warrant
ALFUW
$2.73M
| $53.2K | ﹤0.01% |
230,105
| – | – |
2024 Q3
7 quarters
|
|
|
PERF
839
DELISTED
Perfect Corp
PERF
| $51.5K | ﹤0.01% |
31,000
| – | – |
2026 Q1
1 quarter
|
|
840
Rivian
RIVN
$17.7B
| $50.5K | ﹤0.01% |
2,912
+1,912
| +191% | +$29.8K |
2026 Q1
1 quarter
|
|
841
Praetorian Acquisition Corp Warrant
PTORW
| $50.3K | ﹤0.01% |
132,351
| – | – |
2026 Q1
1 quarter
|
|
842
Melar Acquisition Corp I Warrant
MACIW
$418K
| $49.2K | ﹤0.01% |
375,778
| – | – |
2024 Q4
6 quarters
|
|
843
Collective Acquisition Corp II Warrants
CAIIW
| $49.2K | ﹤0.01% |
+175,590
| New | +$47K |
2026 Q2
0 quarters
|
|
844
SIM Acquisition Corp I Warrant
SIMAW
| $48.8K | ﹤0.01% |
193,814
+92
| +0% | +$19 |
2024 Q3
7 quarters
|
|
845
PUT
Archer Aviation
ACHR
$3.23B
| $47.3K | ﹤0.01% |
+10,000
| New | +$58.1K |
2026 Q2
0 quarters
|
|
846
PUT
Yext
YEXT
$712M
| $47.2K | ﹤0.01% |
10,100
-85,000
| -89% | -$330K |
2026 Q1
1 quarter
|
|
847
D. Boral Acquisition I Corp Warrants
DBCAW
| $47.1K | ﹤0.01% |
124,000
| – | – |
2026 Q1
1 quarter
|
|
|
VACI.WS
848
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $46.8K | ﹤0.01% |
+52,000
| New | +$47.9K |
2026 Q2
0 quarters
|
|
849
Meshflow Acquisition Corp Warrants
MESHW
$1.04M
| $46.7K | ﹤0.01% |
155,769
| – | – |
2026 Q1
1 quarter
|
|
850
Hall Chadwick Acquisition Corp Rights
HCACR
| $43.5K | ﹤0.01% |
+15,000
| New | +$4.66K |
2026 Q2
0 quarters
|
|
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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.