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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
ORCL icon
926
Oracle
ORCL
$435B
$1.03K ﹤0.01%
7
-1,003
-99% -$182K
RQI.RT
927
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$551 ﹤0.01%
+12,333
New +$216
CCGWW
928
Cheche Group Inc Warrant
CCGWW
$430 ﹤0.01%
20,000
– –
ACLX
929
CALL
DELISTED
Arcellx
ACLX
– –
-1,000
Closed -$115K
ACLX
930
DELISTED
Arcellx
ACLX
– –
-7,600
Closed -$873K
ACLX
931
PUT
DELISTED
Arcellx
ACLX
– –
-3,700
Closed -$425K
ADI icon
932
PUT
Analog Devices
ADI
$177B
– –
-1,000
Closed -$318K
AFRM icon
933
PUT
Affirm
AFRM
$24.4B
– –
-8,000
Closed -$367K
AI icon
934
CALL
C3.ai
AI
$1.71B
– –
-20,000
Closed -$168K
AL
935
DELISTED
Air Lease Corp
AL
– –
-28,828
Closed -$1.87M
AL
936
PUT
DELISTED
Air Lease Corp
AL
– –
-17,000
Closed -$1.1M
AMD icon
937
Advanced Micro Devices
AMD
$856B
– –
-2,984
Closed -$1.22M
AMPX.WS icon
938
Amprius Technologies Warrants
AMPX.WS
$342M
– –
-754,893
Closed -$5.19M
AMWD
939
DELISTED
American Woodmark
AMWD
– –
-16,603
Closed -$661K
APLD icon
940
CALL
Applied Digital
APLD
$6.99B
– –
-2,500
Closed -$59.4K
APLS
941
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-39,300
Closed -$1.58M
APLS
942
DELISTED
Apellis Pharmaceuticals
APLS
– –
-42,818
Closed -$1.72M
APLS
943
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-45,000
Closed -$1.81M
ARMK icon
944
Aramark
ARMK
$15.4B
– –
-13,499
Closed -$547K
ARW icon
945
CALL
Arrow Electronics
ARW
$11B
– –
-100
Closed -$14.3K
ASH icon
946
Ashland
ASH
$3.26B
– –
-12,622
Closed -$702K
ASML icon
947
ASML
ASML
$618B
– –
-190
Closed -$251K
ASML icon
948
PUT
ASML
ASML
$618B
– –
-900
Closed -$1.19M
BDX icon
949
Becton Dickinson
BDX
$50.5B
– –
-3,330
Closed -$524K
BDX icon
950
PUT
Becton Dickinson
BDX
$50.5B
– –
-13,000
Closed -$2.04M
36 37
38
39 40

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RFP
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PC
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TC
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TCAM
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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.