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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
PCAPW
876
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$26.5K ﹤0.01%
82,885
– –
KFIIR
877
K&F Growth Acquisition Corp II Rights
KFIIR
$26.2K ﹤0.01%
13,960
– –
HTZWW
878
Hertz Global Holdings Warrants
HTZWW
$78.8M
$25.2K ﹤0.01%
23,398
– –
PAACW
879
Proem Acquisition Corp I Warrants
PAACW
$2.86M
$22.7K ﹤0.01%
+59,771
New +$17.3K
NAMMW
880
Namib Minerals Warrants
NAMMW
$3.3M
$22K ﹤0.01%
100,000
– –
SBXD.WS
881
SilverBox Corp IV Warrants
SBXD.WS
$21.2K ﹤0.01%
132,521
– –
CXIIW
882
Churchill Capital Corp XII Warrants
CXIIW
$8.9M
$21.2K ﹤0.01%
+12,446
New +$16.7K
MLAAW
883
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.87M
$21.1K ﹤0.01%
78,118
-17,000
-18% -$6.44K
FLDDW
884
Fold Holdings Warrant
FLDDW
$879K
$20.7K ﹤0.01%
201,496
-2,803
-1% -$345
BBBYW
885
Neighborhood Intelligence Inc Warrants
BBBYW
$4.34M
$20.4K ﹤0.01%
48,479
– –
SGRP
886
DELISTED
SPAR Group
SGRP
$20.2K ﹤0.01%
24,422
– –
TVACW
887
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.81M
$18.5K ﹤0.01%
34,859
– –
KWMWW
888
DELISTED
K Wave Media Ltd
KWMWW
$18K ﹤0.01%
910,853
– –
SPWRW
889
SunPower Inc Warrants
SPWRW
$357K
$17.9K ﹤0.01%
130,155
– –
AVAT
890
Avalanche Treasury Corp
AVAT
$33.6M
$17.5K ﹤0.01%
+34,987
New +$33.5K
GETY icon
891
PUT
Getty Images
GETY
$95M
$17.2K ﹤0.01%
+20,000
New +$17.3K
NNDM
892
Nano Dimension
NNDM
$325M
$17.1K ﹤0.01%
11,792
-7,500
-39% -$12.3K
CUBWW
893
Lionheart Holdings Warrant
CUBWW
$2.07M
$16.7K ﹤0.01%
45,229
– –
ALOVW
894
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$16K ﹤0.01%
33,333
– –
XRX icon
895
Xerox
XRX
$462M
$15.7K ﹤0.01%
5,000
-11,200
-69% -$28K
LVWR.WS icon
896
LiveWire Group Warrants
LVWR.WS
$15K ﹤0.01%
748,037
– –
CHKP icon
897
CALL
Check Point Software Technologies
CHKP
$13.9B
$13.1K ﹤0.01%
+100
New +$13K
HTZ icon
898
CALL
Hertz
HTZ
$677M
$11.3K ﹤0.01%
+5,000
New +$27.3K
LPCVW
899
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$10.9K ﹤0.01%
28,069
– –
CCIIW
900
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.55M
$10.4K ﹤0.01%
14,617
-17,130
-54% -$11.8K
34 35
36
37 38

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RFP
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PC
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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.