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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 | |
|---|---|---|---|---|---|---|---|
901
Bridger Aerospace Warrant
BAERW
| $10.2K | ﹤0.01% |
36,478
| – | – |
2023 Q1
13 quarters
|
|
902
PUT
Albertsons Companies
ACI
$6.35B
| $9.47K | ﹤0.01% |
700
| – | – |
2024 Q1
9 quarters
|
|
|
UCFIW
903
CN Healthy Food Tech Group Warrant
UCFIW
| $8.26K | ﹤0.01% |
91,835
| – | – |
2025 Q2
4 quarters
|
|
904
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
| $8K | ﹤0.01% |
55,158
| – | – |
2022 Q1
17 quarters
|
|
905
CALL
Xerox Holdings Corp Warrants
XRXDW
$13.1M
| $7.82K | ﹤0.01% |
2,500
-2,500
| -50% | -$681 |
2026 Q1
1 quarter
|
|
906
The Generation Essentials Group Warrants
TGE.WS
| $7.1K | ﹤0.01% |
39,447
| – | – |
2025 Q2
4 quarters
|
|
907
BigBear.ai Holdings Warrant
BBAI.WS
$6.94M
| $5.92K | ﹤0.01% |
16,662
| – | – |
2022 Q2
16 quarters
|
|
908
PUT
TXNM Energy Inc
TXNM
$6.43B
| $5.68K | ﹤0.01% |
+100
| New | +$5.86K |
2026 Q2
0 quarters
|
|
909
Gossamer Bio
GOSS
$63.5M
| $4.94K | ﹤0.01% |
375
| – | – |
2026 Q1
1 quarter
|
|
910
enGene Therapeutics Warrants
ENGNW
| $4.9K | ﹤0.01% |
16,895
| – | – |
2023 Q4
10 quarters
|
|
911
OmniAb Inc Warrant
OABIW
$50.1M
| $4.85K | ﹤0.01% |
54,656
| – | – |
2022 Q4
14 quarters
|
|
912
CALL
CMB.TECH NV
CMBT
$5.34B
| $4.2K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
913
Murano Global Investments PLC Warrants
MRNOW
$101K
| $3.75K | ﹤0.01% |
251,454
| – | – |
2025 Q1
5 quarters
|
|
914
CALL
Plug Power
PLUG
$1.9B
| $3.52K | ﹤0.01% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
915
Lotus Technology Inc Warrants
LOTWW
$19.1M
| $3.41K | ﹤0.01% |
56,761
| – | – |
2024 Q1
9 quarters
|
|
916
Xsolla SPAC 1 Warrants
XSLLW
| $3.31K | ﹤0.01% |
13,850
| – | – |
2026 Q1
1 quarter
|
|
917
GCL Global Holdings Warrants
GCLWW
| $3.28K | ﹤0.01% |
150,000
| – | – |
2025 Q1
5 quarters
|
|
918
Apex Treasury Corp Warrants
APXTW
$5.17M
| $3.18K | ﹤0.01% |
10,600
| – | – |
2025 Q4
2 quarters
|
|
919
Iris Acquisition Corp II Warrants
IRAB.WS
| $3.12K | ﹤0.01% |
+12,500
| New | +$3.41K |
2026 Q2
0 quarters
|
|
920
PUT
LENSAR
LNSR
$71.7M
| $2.86K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
921
PSQ Holdings Warrants
PSQH.WS
$220K
| $1.49K | ﹤0.01% |
37,179
| – | – |
2024 Q4
6 quarters
|
|
922
DELISTED
SES AI Corp Warrants
SES.WS
| $1.38K | ﹤0.01% |
51,000
| – | – |
2024 Q3
7 quarters
|
|
|
RNWWW
923
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
| $1.31K | ﹤0.01% |
397,037
| – | – |
2024 Q2
8 quarters
|
|
924
CALL
DoubleVerify
DV
$2.12B
| $1.08K | ﹤0.01% |
+100
| New | +$1.03K |
2026 Q2
0 quarters
|
|
925
Blue Gold Ltd Warrant
BGLWW
$117K
| $1.04K | ﹤0.01% |
10,816
| – | – |
2025 Q4
2 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.