We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.09B
AUM Growth
-$162M
Cap. Flow
-$866M
Cap. Flow %
-41.48%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Healthcare 3.17%
3 Technology 2.72%
4 Industrials 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
76
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$2.73M 0.13%
+48,477
New +$2.68M
FERA
77
Fifth Era Acquisition Corp I
FERA
$326M
$2.73M 0.13%
264,731
– –
LQD icon
78
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.72M 0.13%
+25,000
New +$2.76M
CHPG
79
ChampionsGate Acquisition Corp
CHPG
$2.67M 0.13%
260,924
-12,213
-4% -$125K
VAL.WS icon
80
Valaris Ltd Warrants
VAL.WS
$708M
$2.65M 0.13%
+165,697
New +$1.48M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.6B
$2.62M 0.13%
27,020
– –
OXY.WS icon
82
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$2.6M 0.12%
60,531
+24,374
+67% +$690K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.6M 0.12%
4,000
-28,500
-88% -$19.4M
CVX icon
84
Chevron
CVX
$381B
$2.58M 0.12%
12,482
-1,500
-11% -$274K
MEVO
85
M Evo Global Acquisition Corp II
MEVO
$398M
$2.57M 0.12%
+261,390
New +$2.58M
MTSI icon
86
MACOM Technology Solutions
MTSI
$19.7B
$2.5M 0.12%
11,248
+2,230
+25% +$498K
XLF icon
87
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.47M 0.12%
+50,000
New +$2.61M
XCBE
88
X3 Acquisition Corp
XCBE
$280M
$2.46M 0.12%
+250,000
New +$2.46M
DBCA
89
D. Boral Acquisition I Corp
DBCA
$432M
$2.45M 0.12%
+248,000
New +$2.44M
IBIT icon
90
iShares Bitcoin Trust
IBIT
$48.2B
$2.41M 0.12%
62,811
+43,177
+220% +$1.87M
SM icon
91
SM Energy
SM
$7.43B
$2.4M 0.12%
77,007
+66,763
+652% +$1.52M
BHF icon
92
Brighthouse Financial
BHF
$3.64B
$2.33M 0.11%
38,985
+13,485
+53% +$842K
EA icon
93
CALL
Electronic Arts
EA
$52.4B
$2.32M 0.11%
11,400
– –
BE icon
94
Bloom Energy
BE
$52B
$2.32M 0.11%
17,097
-21,226
-55% -$3.12M
MTDR icon
95
Matador Resources
MTDR
$6.03B
$2.22M 0.11%
35,201
+23,390
+198% +$1.17M
QADRU
96
QDRO Acquisition Corp Units
QADRU
$2.22M 0.11%
+223,905
New +$2.22M
KMLM icon
97
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$2.2M 0.11%
78,027
– –
GTLS
98
DELISTED
Chart Industries
GTLS
$2.17M 0.1%
10,500
+7,000
+200% +$1.45M
PACH
99
Pioneer Acquisition I Corp
PACH
$292M
$2.14M 0.1%
210,988
-1,400
-0.7% -$14.2K
CET
100
Central Securities Corp
CET
$1.55B
$2.12M 0.1%
42,607
– –
2 3
4
5 6

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $866M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.