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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
+2.83%
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
$2.09B
AUM Growth
-$162M
Cap. Flow
-$695M
Cap. Flow %
-33.29%
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
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 Miscellaneous 79.31%
2 Financials 7.75%
3 Healthcare 3.17%
4 Technology 2.72%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
976
DELISTED
First Savings Financial Group
FSFG
– –
-24,113
Closed -$768K
FYBR
977
CALL
DELISTED
Frontier Communications
FYBR
– –
-10,000
Closed -$381K
FYBR
978
DELISTED
Frontier Communications
FYBR
– –
-27,500
Closed -$1.05M
GBIO
979
DELISTED
Generation Bio
GBIO
– –
-17,464
Closed -$99.2K
GEN icon
980
PUT
Gen Digital
GEN
$18.6B
– –
-20,000
Closed -$544K
GES
981
PUT
DELISTED
Guess Inc
GES
– –
-40,100
Closed -$672K
GILD icon
982
Gilead Sciences
GILD
$181B
– –
-3,509
Closed -$431K
GL icon
983
Globe Life
GL
$13.3B
– –
-3,270
Closed -$457K
GLO
984
Clough Global Opportunities Fund
GLO
$247M
– –
-20,031
Closed -$113K
GLQ
985
Clough Global Equity Fund
GLQ
$152M
– –
-10,026
Closed -$76.8K
GME icon
986
CALL
GameStop
GME
$8.02B
– –
-2,500
Closed -$50.2K
GNK icon
987
CALL
Genco Shipping & Trading
GNK
$1.13B
– –
-2,200
Closed -$40.5K
GNK icon
988
Genco Shipping & Trading
GNK
$1.13B
– –
-8,000
Closed -$147K
GOOGL icon
989
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,730
Closed -$854K
GRPN icon
990
Groupon
GRPN
$794M
– –
-759
Closed -$13.4K
GRPN icon
991
PUT
Groupon
GRPN
$794M
– –
-25,000
Closed -$440K
HIG icon
992
Hartford Financial Services
HIG
$37.5B
– –
-7,499
Closed -$1.03M
HOOD icon
993
CALL
Robinhood
HOOD
$93.7B
– –
-5,000
Closed -$566K
HOUS
994
DELISTED
Anywhere Real Estate
HOUS
– –
-23,416
Closed -$332K
HSY icon
995
PUT
Hershey
HSY
$36B
– –
-2,000
Closed -$364K
HUBB icon
996
PUT
Hubbell
HUBB
$24.3B
– –
-500
Closed -$222K
INDI icon
997
PUT
indie Semiconductor
INDI
$799M
– –
-15,000
Closed -$53K
INSM icon
998
PUT
Insmed
INSM
$25.9B
– –
-1,500
Closed -$261K
IOT icon
999
PUT
Samsara
IOT
$24B
– –
-9,200
Closed -$326K
ISPO
1000
DELISTED
Inspirato
ISPO
– –
-25,000
Closed -$104K
38 39
40
41 42

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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 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 $695M 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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

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.