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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
VCX
851
Fundrise Innovation Fund
VCX
$1.1B
$43.2K ﹤0.01%
+500
New +$71.5K
ADSEW icon
852
ADS-TEC Energy Warrant
ADSEW
$4.28M
$41.6K ﹤0.01%
33,306
– –
BLZRW
853
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$39.4K ﹤0.01%
97,794
– –
DYORW
854
Insight Digital Partners II Warrants
DYORW
$38.3K ﹤0.01%
125,000
– –
WBD icon
855
CALL
Warner Bros
WBD
$70.3B
$37.3K ﹤0.01%
1,400
-900
-39% -$24.3K
CHPGR
856
ChampionsGate Acquisition Corp Rights
CHPGR
$37.3K ﹤0.01%
34,142
– –
GTM
857
ZoomInfo Technologies
GTM
$1.17B
$37.2K ﹤0.01%
12,701
– –
YCY.WS
858
AA Mission Acquisition Corp II Warrants
YCY.WS
$37.1K ﹤0.01%
168,833
– –
HVMCW
859
Highview Merger Corp Warrants
HVMCW
$36.8K ﹤0.01%
105,075
– –
NPACW
860
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$36.6K ﹤0.01%
130,766
– –
BTBT icon
861
Bit Digital
BTBT
$530M
$36K ﹤0.01%
20,000
– –
KDK
862
Kodiak AI
KDK
$730M
$35.6K ﹤0.01%
7,000
-25,132
-78% -$188K
DRDBW
863
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
$34.6K ﹤0.01%
140,625
– –
VHCPW
864
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.61M
$34.3K ﹤0.01%
72,877
– –
AUR icon
865
Aurora
AUR
$12.8B
$34.2K ﹤0.01%
5,014
-12,407
-71% -$75.9K
BLUWW
866
Blue Water Acquisition Corp III Warrant
BLUWW
$4.03M
$33.9K ﹤0.01%
89,333
-23,686
-21% -$9.91K
EVO icon
867
Evotec
EVO
$579M
$33.9K ﹤0.01%
12,100
– –
XCBEW
868
X3 Acquisition Corp Warrant
XCBEW
$33.8K ﹤0.01%
125,000
– –
CCAQW
869
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$33.1K ﹤0.01%
84,900
-15,100
-15% -$5.04K
SEM
870
PUT
DELISTED
Select Medical
SEM
$33K ﹤0.01%
+2,000
New +$33K
QADRW
871
QDRO Acquisition Corp Warrant
QADRW
$2.5M
$32.5K ﹤0.01%
+111,952
New +$29.5K
OBAWW
872
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.93M
$32K ﹤0.01%
147,591
– –
FACTW
873
FACT II Acquisition Corp Warrant
FACTW
$1.05M
$29.6K ﹤0.01%
49,400
– –
DMAAR
874
Drugs Made In America Acquisition Corp Rights
DMAAR
$27.5K ﹤0.01%
31,250
– –
GTERW
875
Globa Terra Acquisition Corp Warrants
GTERW
$572K
$27.1K ﹤0.01%
301,600
– –
33 34
35
36 37

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SCA
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RFP
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PC
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TC
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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.