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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
Cap. Flow
-$324M
Cap. Flow %
-12.6%
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
HPE.PRC icon
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$110M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$70.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48.8M
4
SMCIP icon
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$47.2M
5
MCHPP icon
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$42.4M

Top Sells

Rank Stock Value
1
NEE.PRV icon
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$18.1M
2
HOLX icon
Hologic
HOLX
+$8.92M
3
IRHO icon
Iron Horse Acquisitions Corp II
IRHO
+$7.27M
4
TRGSU icon
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 Held Since
BIO.B icon
951
Bio-Rad Laboratories Class B
BIO.B
– –
-977
Closed -$272K –
BNY icon
952
Bank of New York Mellon
BNY
$99B
– –
-2,650
Closed -$314K –
BMY icon
953
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-16,300
Closed -$989K –
BPOP icon
954
Popular Inc
BPOP
$9.8B
– –
-4,660
Closed -$625K –
BRBR icon
955
BellRing Brands
BRBR
$1.07B
– –
-17,590
Closed -$283K –
BTMWW
956
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-93,402
Closed -$14K –
CAH icon
957
Cardinal Health
CAH
$58B
– –
-1,360
Closed -$287K –
CAVA icon
958
PUT
CAVA Group
CAVA
$6.86B
– –
-5,500
Closed -$445K –
CB icon
959
CALL
Chubb
CB
$139B
– –
-1,500
Closed -$489K –
CCRN icon
960
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-7,500
Closed -$70.5K –
CEF icon
961
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-6,470
Closed -$309K –
CEG icon
962
PUT
Constellation Energy
CEG
$93B
– –
-4,000
Closed -$1.12M –
CFG icon
963
CALL
Citizens Financial Group
CFG
$26.7B
– –
-10,000
Closed -$600K –
CHE icon
964
Chemed
CHE
$6.93B
– –
-749
Closed -$283K –
CIFR icon
965
CALL
Cipher Digital
CIFR
$3.03B
– –
-10,000
Closed -$129K –
CLF icon
966
CALL
Cleveland-Cliffs
CLF
$8.13B
– –
-10,000
Closed -$84.5K –
CNC icon
967
PUT
Centene
CNC
$33.9B
– –
-15,000
Closed -$491K –
CNTA
968
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-52,000
Closed -$2.07M –
CNTA
969
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-17,000
Closed -$675K –
CNTA
970
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-9,900
Closed -$393K –
CRBG icon
971
Corebridge Financial
CRBG
$15.5B
– –
-32,281
Closed -$770K –
CRL icon
972
Charles River Laboratories
CRL
$17.2B
– –
-1,650
Closed -$285K –
CRM icon
973
CALL
Salesforce
CRM
$189B
– –
-3,000
Closed -$560K –
CRM icon
974
Salesforce
CRM
$189B
– –
-1,881
Closed -$351K –
CROX icon
975
CALL
Crocs
CROX
$6.88B
– –
-3,000
Closed -$249K –
37 38
39
40 41

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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.