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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
CROX icon
976
Crocs
CROX
$5.49B
– –
-200
Closed -$16.6K
CSGS
977
DELISTED
CSG Systems International
CSGS
– –
-7,727
Closed -$618K
CSGS
978
PUT
DELISTED
CSG Systems International
CSGS
– –
-7,800
Closed -$624K
CTGO icon
979
Contango Silver & Gold Inc
CTGO
$618M
– –
-27,180
Closed -$510K
CTGO icon
980
PUT
Contango Silver & Gold Inc
CTGO
$618M
– –
-24,132
Closed -$452K
CTLP
981
CALL
DELISTED
Cantaloupe
CTLP
– –
-1,400
Closed -$15.1K
CTLP
982
DELISTED
Cantaloupe
CTLP
– –
-128,405
Closed -$1.39M
CTLP
983
PUT
DELISTED
Cantaloupe
CTLP
– –
-107,600
Closed -$1.16M
CTSH icon
984
CALL
Cognizant
CTSH
$28.1B
– –
-3,000
Closed -$184K
CVGW
985
DELISTED
Calavo Growers
CVGW
– –
-54,451
Closed -$1.4M
CVNA icon
986
CALL
Carvana
CVNA
$48.1B
– –
-3,500
Closed -$220K
CVNA icon
987
PUT
Carvana
CVNA
$48.1B
– –
-2,000
Closed -$126K
CVS icon
988
CVS Health
CVS
$119B
– –
-14,361
Closed -$1.28M
CVX icon
989
PUT
Chevron
CVX
$417B
– –
-2,000
Closed -$414K
CWAN
990
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-100
Closed -$2.37K
CWAN
991
DELISTED
Clearwater Analytics
CWAN
– –
-70,462
Closed -$1.67M
CWAN
992
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-47,600
Closed -$1.13M
CZR icon
993
Caesars Entertainment
CZR
$6.05B
– –
-18,500
Closed -$489K
DAWN
994
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,000
Closed -$515K
DAWN
995
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-21,100
Closed -$452K
DDOG icon
996
PUT
Datadog
DDOG
$84.3B
– –
-8,000
Closed -$944K
DECK icon
997
Deckers Outdoor
DECK
$10.8B
– –
-2,380
Closed -$238K
DFEV icon
998
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
– –
-9,803
Closed -$351K
DHIL
999
DELISTED
Diamond Hill
DHIL
– –
-5,727
Closed -$986K
DINO icon
1000
CALL
HF Sinclair
DINO
$20.1B
– –
-5,000
Closed -$312K
38 39
40
41 42

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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.