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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
CROX icon
976
Crocs
CROX
$6.88B
– –
-200
Closed -$16.6K –
CSGS icon
977
DELISTED
CSG Systems International
CSGS
– –
-7,727
Closed -$618K –
CSGS icon
978
PUT
DELISTED
CSG Systems International
CSGS
– –
-7,800
Closed -$624K –
CTGO icon
979
Contango Silver & Gold Inc
CTGO
$459M
– –
-27,180
Closed -$510K –
CTGO icon
980
PUT
Contango Silver & Gold Inc
CTGO
$459M
– –
-24,132
Closed -$452K –
CTLP icon
981
CALL
DELISTED
Cantaloupe
CTLP
– –
-1,400
Closed -$15.1K –
CTLP icon
982
DELISTED
Cantaloupe
CTLP
– –
-128,405
Closed -$1.39M –
CTLP icon
983
PUT
DELISTED
Cantaloupe
CTLP
– –
-107,600
Closed -$1.16M –
CTSH icon
984
CALL
Cognizant
CTSH
$29.1B
– –
-3,000
Closed -$184K –
CVGW icon
985
DELISTED
Calavo Growers
CVGW
– –
-54,451
Closed -$1.4M –
CVNA icon
986
CALL
Carvana
CVNA
$75.3B
– –
-3,500
Closed -$220K –
CVNA icon
987
PUT
Carvana
CVNA
$75.3B
– –
-2,000
Closed -$126K –
CVS icon
988
CVS Health
CVS
$115B
– –
-14,361
Closed -$1.28M –
CVX icon
989
PUT
Chevron
CVX
$459B
– –
-2,000
Closed -$414K –
CWAN icon
990
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-100
Closed -$2.36K –
CWAN icon
991
DELISTED
Clearwater Analytics
CWAN
– –
-70,462
Closed -$1.67M –
CWAN icon
992
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-47,600
Closed -$1.13M –
CZR icon
993
Caesars Entertainment
CZR
$5.93B
– –
-18,500
Closed -$489K –
DAWN icon
994
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,000
Closed -$515K –
DAWN icon
995
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-21,100
Closed -$452K –
DDOG icon
996
PUT
Datadog
DDOG
$84.5B
– –
-8,000
Closed -$944K –
DECK icon
997
Deckers Outdoor
DECK
$10.9B
– –
-2,380
Closed -$238K –
DFEV icon
998
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
– –
-9,803
Closed -$351K –
DHIL icon
999
DELISTED
Diamond Hill
DHIL
– –
-5,727
Closed -$986K –
DINO icon
1000
CALL
HF Sinclair
DINO
$19.7B
– –
-5,000
Closed -$312K –
38 39
40
41 42

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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.