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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 | |
|---|---|---|---|---|---|---|---|
76
Meshflow Acquisition Corp
MESH
| $3.96M | 0.15% |
395,826
-721
| -0.2% | -$7.18K |
2026 Q1
1 quarter
|
|
77
International Money Express
IMXI
$277M
| $3.88M | 0.15% |
268,680
+197,733
| +279% | +$3.03M |
2025 Q3
3 quarters
|
|
78
Mexico Equity and Income Fund
MXE
$55.3M
| $3.79M | 0.15% |
291,255
-742
| -0.3% | -$10K |
2020 Q4
22 quarters
|
|
|
CAES
79
Cantor Equity Partners VII
CAES
$319M
| $3.78M | 0.15% |
+375,000
| New | +$3.78M |
2026 Q2
0 quarters
|
|
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $3.78M | 0.15% |
90,270
| – | – |
2022 Q2
16 quarters
|
|
81
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $3.76M | 0.15% |
+23,700
| New | +$3.53M |
2026 Q2
0 quarters
|
|
82
Inflection Point Acquisition Corp VI
IPFX
$342M
| $3.68M | 0.14% |
+355,646
| New | +$3.68M |
2026 Q2
0 quarters
|
|
83
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $3.61M | 0.14% |
93,160
-6,700
| -7% | -$250K |
2024 Q1
9 quarters
|
|
84
iShares MSCI Japan Value ETF
EWJV
$757M
| $3.61M | 0.14% |
82,113
-400
| -0.5% | -$17.7K |
2021 Q3
19 quarters
|
|
85
PUT
Strategy Inc
MSTR
$55.3B
| $3.61M | 0.14% |
41,500
-72,100
| -63% | -$10.5M |
2024 Q1
9 quarters
|
|
86
Matador Resources
MTDR
$7.53B
| $3.56M | 0.14% |
71,602
+36,401
| +103% | +$2.07M |
2025 Q3
3 quarters
|
|
87
Collective Acquisition Corp II
CAII
| $3.47M | 0.14% |
+350,180
| New | +$3.47M |
2026 Q2
0 quarters
|
|
|
ISNRU
88
Snow Rothschild Acquisition Corp Units
ISNRU
| $3.46M | 0.13% |
+345,700
| New | +$3.46M |
2026 Q2
0 quarters
|
|
89
PUT
Hims & Hers Health
HIMS
$6.46B
| $3.03M | 0.12% |
87,400
| – | – |
2025 Q2
4 quarters
|
|
|
WLCOU
90
Wilco 63 Corporation Units
WLCOU
$198M
| $3.02M | 0.12% |
+303,129
| New | +$3.01M |
2026 Q2
0 quarters
|
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $3M | 0.12% |
112,412
+5,990
| +6% | +$176K |
2024 Q2
8 quarters
|
|
92
InterPrivate Investment Partners V Units
IPVVU
| $2.99M | 0.12% |
+301,400
| New | +$2.99M |
2026 Q2
0 quarters
|
|
93
D. Boral Acquisition I Corp
DBCA
$435M
| $2.97M | 0.12% |
298,000
+50,000
| +20% | +$496K |
2026 Q1
1 quarter
|
|
94
Cipher Digital
CIFR
$3.03B
| $2.93M | 0.11% |
119,750
+4,000
| +3% | +$84.4K |
2026 Q1
1 quarter
|
|
95
CALL
Boston Scientific
BSX
$60.8B
| $2.9M | 0.11% |
+68,000
| New | +$3.69M |
2026 Q2
0 quarters
|
|
96
PUT
Intel
INTC
$350B
| $2.88M | 0.11% |
+20,600
| New | +$2.08M |
2026 Q2
0 quarters
|
|
97
Berto Acquisition Corp
TACO
$394M
| $2.84M | 0.11% |
270,809
-94,072
| -26% | -$975K |
2025 Q2
4 quarters
|
|
98
CALL
iShares Bitcoin Trust
IBIT
$62.4B
| $2.83M | 0.11% |
85,000
+51,000
| +150% | +$2.07M |
2025 Q2
4 quarters
|
|
99
Launch Two Acquisition Corp
LPBB
$311M
| $2.82M | 0.11% |
263,211
-65,409
| -20% | -$697K |
2024 Q4
6 quarters
|
|
100
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.81M | 0.11% |
27,020
| – | – |
2025 Q1
5 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.