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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 | |
|---|---|---|---|---|---|---|---|
926
Oracle
ORCL
$396B
| $1.03K | ﹤0.01% |
7
-1,003
| -99% | -$182K |
2026 Q1
1 quarter
|
|
927
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $551 | ﹤0.01% |
+12,333
| New | +$216 |
2026 Q2
0 quarters
|
|
928
Cheche Group Inc Warrant
CCGWW
$139K
| $430 | ﹤0.01% |
20,000
| – | – |
2023 Q3
11 quarters
|
|
929
CALL
DELISTED
Arcellx
ACLX
| – | – |
-1,000
| Closed | -$115K | – |
|
|
930
DELISTED
Arcellx
ACLX
| – | – |
-7,600
| Closed | -$873K | – |
|
|
931
PUT
DELISTED
Arcellx
ACLX
| – | – |
-3,700
| Closed | -$425K | – |
|
932
PUT
Analog Devices
ADI
$202B
| – | – |
-1,000
| Closed | -$318K | – |
|
933
PUT
Affirm
AFRM
$24.8B
| – | – |
-8,000
| Closed | -$367K | – |
|
934
CALL
C3.ai
AI
$1.91B
| – | – |
-20,000
| Closed | -$168K | – |
|
935
DELISTED
Air Lease Corp
AL
| – | – |
-28,828
| Closed | -$1.87M | – |
|
|
936
PUT
DELISTED
Air Lease Corp
AL
| – | – |
-17,000
| Closed | -$1.1M | – |
|
937
Advanced Micro Devices
AMD
$824B
| – | – |
-2,984
| Closed | -$1.22M | – |
|
938
Amprius Technologies Warrants
AMPX.WS
$265M
| – | – |
-754,893
| Closed | -$5.19M | – |
|
939
DELISTED
American Woodmark
AMWD
| – | – |
-16,603
| Closed | -$661K | – |
|
940
CALL
Applied Digital
APLD
$5.39B
| – | – |
-2,500
| Closed | -$59.4K | – |
|
941
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-39,300
| Closed | -$1.58M | – |
|
|
942
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-42,818
| Closed | -$1.72M | – |
|
|
943
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-45,000
| Closed | -$1.81M | – |
|
944
Aramark
ARMK
$14.2B
| – | – |
-13,499
| Closed | -$547K | – |
|
945
CALL
Arrow Electronics
ARW
$10.6B
| – | – |
-100
| Closed | -$14.3K | – |
|
946
Ashland
ASH
$3.42B
| – | – |
-12,622
| Closed | -$702K | – |
|
947
ASML
ASML
$604B
| – | – |
-190
| Closed | -$251K | – |
|
|
948
PUT
ASML
ASML
$604B
| – | – |
-900
| Closed | -$1.19M | – |
|
949
Becton Dickinson
BDX
$53.9B
| – | – |
-3,330
| Closed | -$524K | – |
|
|
950
PUT
Becton Dickinson
BDX
$53.9B
| – | – |
-13,000
| Closed | -$2.04M | – |
|
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.