We are live on !
Find out more
CL
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 | |
|---|---|---|---|---|---|---|---|
851
Fundrise Innovation Fund
VCX
$794M
| $43.2K | ﹤0.01% |
+500
| New | +$71.5K |
2026 Q2
0 quarters
|
|
852
ADS-TEC Energy Warrant
ADSEW
$2.14M
| $41.6K | ﹤0.01% |
33,306
| – | – |
2024 Q4
6 quarters
|
|
853
Trailblazer Acquisition Corp Warrant
BLZRW
$2.37M
| $39.4K | ﹤0.01% |
97,794
| – | – |
2025 Q4
2 quarters
|
|
854
Insight Digital Partners II Warrants
DYORW
| $38.3K | ﹤0.01% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
855
CALL
DELISTED
Warner Bros
WBD
| $37.3K | ﹤0.01% |
1,400
-900
| -39% | -$24.3K |
2025 Q4
2 quarters
|
|
856
ChampionsGate Acquisition Corp Rights
CHPGR
| $37.3K | ﹤0.01% |
34,142
| – | – |
2025 Q3
3 quarters
|
|
857
ZoomInfo Technologies
GTM
$1.27B
| $37.2K | ﹤0.01% |
12,701
| – | – |
2025 Q4
2 quarters
|
|
858
AA Mission Acquisition Corp II Warrants
YCY.WS
| $37.1K | ﹤0.01% |
168,833
| – | – |
2025 Q4
2 quarters
|
|
859
Highview Merger Corp Warrants
HVMCW
$1.73M
| $36.8K | ﹤0.01% |
105,075
| – | – |
2025 Q4
2 quarters
|
|
860
New Providence Acquisition Corp III Warrants
NPACW
| $36.6K | ﹤0.01% |
130,766
| – | – |
2026 Q1
1 quarter
|
|
861
Bit Digital
BTBT
$289M
| $36K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
862
Kodiak AI
KDK
$245M
| $35.6K | ﹤0.01% |
7,000
-25,132
| -78% | -$188K |
2026 Q1
1 quarter
|
|
863
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.09M
| $34.6K | ﹤0.01% |
140,625
| – | – |
2025 Q1
5 quarters
|
|
864
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.07M
| $34.3K | ﹤0.01% |
72,877
| – | – |
2026 Q1
1 quarter
|
|
865
Aurora
AUR
$8.81B
| $34.2K | ﹤0.01% |
5,014
-12,407
| -71% | -$75.9K |
2025 Q2
4 quarters
|
|
866
Blue Water Acquisition Corp III Warrant
BLUWW
| $33.9K | ﹤0.01% |
89,333
-23,686
| -21% | -$9.9K |
2025 Q3
3 quarters
|
|
867
Evotec
EVO
$544M
| $33.9K | ﹤0.01% |
12,100
| – | – |
2024 Q4
6 quarters
|
|
868
X3 Acquisition Corp Warrant
XCBEW
| $33.8K | ﹤0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
869
Collective Acquisition Corp Warrants
CCAQW
| $33.1K | ﹤0.01% |
84,900
-15,100
| -15% | -$5.04K |
2025 Q2
4 quarters
|
|
870
PUT
DELISTED
Select Medical
SEM
| $33K | ﹤0.01% |
+2,000
| New | +$33K |
2026 Q2
0 quarters
|
|
871
QDRO Acquisition Corp Warrant
QADRW
| $32.5K | ﹤0.01% |
+111,952
| New | +$29.5K |
2026 Q2
0 quarters
|
|
872
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $32K | ﹤0.01% |
147,591
| – | – |
2025 Q3
3 quarters
|
|
873
FACT II Acquisition Corp Warrant
FACTW
| $29.6K | ﹤0.01% |
49,400
| – | – |
2025 Q1
5 quarters
|
|
874
Drugs Made In America Acquisition Corp Rights
DMAAR
| $27.5K | ﹤0.01% |
31,250
| – | – |
2025 Q3
3 quarters
|
|
875
Globa Terra Acquisition Corp Warrants
GTERW
| $27.1K | ﹤0.01% |
301,600
| – | – |
2025 Q3
3 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.