We are live on ! Find out more
CL

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
LPCVW
851
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$6.46K ﹤0.01%
+28,069
New +$9.12K
XRXDW
852
CALL
Xerox Holdings Corp Warrants
XRXDW
$16.8M
$6.45K ﹤0.01%
+5,000
New +$551
CUBWW
853
Lionheart Holdings Warrant
CUBWW
$4.38M
$5.21K ﹤0.01%
45,229
-92,103
-67% -$17.2K
EVLVW
854
DELISTED
Evolv Technologies Warrant
EVLVW
$5.18K ﹤0.01%
40,794
-65,124
-61% -$9.35K
OABIW icon
855
OmniAb Inc Warrant
OABIW
$4.37K ﹤0.01%
54,656
– –
OPEN icon
856
Opendoor
OPEN
$3.68B
$4.04K ﹤0.01%
+863
New +$4.65K
CMBT
857
CALL
CMB.TECH NV
CMBT
$4.46B
$3.79K ﹤0.01%
300
-3,700
-93% -$46.4K
GCLWW
858
GCL Global Holdings Warrants
GCLWW
$327K
$3.54K ﹤0.01%
150,000
– –
RNWWW
859
ReNew Energy Global PLC Warrant
RNWWW
$40.8K
$3.06K ﹤0.01%
397,037
– –
LNSR icon
860
PUT
LENSAR
LNSR
$66.6M
$2.98K ﹤0.01%
+500
New +$5.43K
PLUG icon
861
CALL
Plug Power
PLUG
$2.85B
$2.94K ﹤0.01%
1,300
-18,600
-93% -$40.4K
XSLLW
862
Xsolla SPAC 1 Warrants
XSLLW
$2.77K ﹤0.01%
+13,850
New +$2.38K
APXTW
863
Apex Treasury Corp Warrants
APXTW
$7.1M
$2.54K ﹤0.01%
10,600
– –
CWAN
864
CALL
DELISTED
Clearwater Analytics
CWAN
$2.37K ﹤0.01%
+100
New +$2.37K
LOTWW
865
Lotus Technology Inc Warrants
LOTWW
$2.32K ﹤0.01%
56,761
– –
BGLWW
866
Blue Gold Ltd Warrant
BGLWW
$914K
$2.16K ﹤0.01%
10,816
– –
GAB.RT
867
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.78K ﹤0.01%
+17,837
New +$178
SES.WS icon
868
SES AI Corp Warrants
SES.WS
$5.62M
$1.66K ﹤0.01%
51,000
– –
PSQH.WS icon
869
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$1.65K ﹤0.01%
37,179
– –
DAICW
870
CID HoldCo Inc Warrants
DAICW
$107K
$1.06K ﹤0.01%
40,000
– –
GOSS icon
871
CALL
Gossamer Bio
GOSS
$98.3M
$821 ﹤0.01%
+2,500
New +$3.93K
CCGWW
872
Cheche Group Inc Warrant
CCGWW
$256K
$548 ﹤0.01%
20,000
– –
MYPSW
873
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$158 ﹤0.01%
37,725
– –
AAPL icon
874
Apple
AAPL
$4.94T
– –
-1,560
Closed -$424K
AAPL icon
875
PUT
Apple
AAPL
$4.94T
– –
-6,000
Closed -$1.63M
33 34
35
36 37

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.