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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
BIO.B icon
951
Bio-Rad Laboratories Class B
BIO.B
– –
-977
Closed -$272K
BNY
952
Bank of New York Mellon
BNY
$106B
– –
-2,650
Closed -$314K
BMY icon
953
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-16,300
Closed -$989K
BPOP icon
954
Popular Inc
BPOP
$10.4B
– –
-4,660
Closed -$625K
BRBR icon
955
BellRing Brands
BRBR
$1.09B
– –
-17,590
Closed -$283K
BTMWW
956
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-93,402
Closed -$14K
CAH icon
957
Cardinal Health
CAH
$54.3B
– –
-1,360
Closed -$287K
CAVA icon
958
PUT
CAVA Group
CAVA
$5.95B
– –
-5,500
Closed -$445K
CB icon
959
CALL
Chubb
CB
$132B
– –
-1,500
Closed -$489K
CCRN
960
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-7,500
Closed -$70.5K
CEF icon
961
Sprott Physical Gold and Silver Trust
CEF
$7.69B
– –
-6,470
Closed -$309K
CEG icon
962
PUT
Constellation Energy
CEG
$91.9B
– –
-4,000
Closed -$1.12M
CFG icon
963
CALL
Citizens Financial Group
CFG
$29B
– –
-10,000
Closed -$600K
CHE icon
964
Chemed
CHE
$6.65B
– –
-749
Closed -$283K
CIFR icon
965
CALL
Cipher Digital
CIFR
$6.99B
– –
-10,000
Closed -$129K
CLF icon
966
CALL
Cleveland-Cliffs
CLF
$7.06B
– –
-10,000
Closed -$84.5K
CNC icon
967
PUT
Centene
CNC
$33B
– –
-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
$15.7B
– –
-32,281
Closed -$770K
CRL icon
972
Charles River Laboratories
CRL
$13.5B
– –
-1,650
Closed -$285K
CRM icon
973
CALL
Salesforce
CRM
$206B
– –
-3,000
Closed -$560K
CRM icon
974
Salesforce
CRM
$206B
– –
-1,881
Closed -$351K
CROX icon
975
CALL
Crocs
CROX
$5.52B
– –
-3,000
Closed -$249K
37 38
39
40 41

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SCA
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MC
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EV
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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.