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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
DLB icon
1001
Dolby
DLB
$5.6B
– –
-11,878
Closed -$713K
DLTR icon
1002
PUT
Dollar Tree
DLTR
$21.5B
– –
-2,500
Closed -$274K
DOCS icon
1003
CALL
Doximity
DOCS
$4.63B
– –
-10,000
Closed -$233K
DOCS icon
1004
Doximity
DOCS
$4.63B
– –
-4,210
Closed -$98.1K
EEFT icon
1005
Euronet Worldwide
EEFT
$2.59B
– –
-7,681
Closed -$510K
EEM icon
1006
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-10,000
Closed -$568K
EME icon
1007
CALL
Emcor
EME
$32.9B
– –
-200
Closed -$148K
ENOV icon
1008
Enovis
ENOV
$1.05B
– –
-9,170
Closed -$209K
EPR.PRC icon
1009
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
– –
-11,457
Closed -$259K
ERIC icon
1010
Ericsson
ERIC
$33.1B
– –
-24,830
Closed -$280K
ETN icon
1011
Eaton
ETN
$156B
– –
-1,890
Closed -$676K
ETN icon
1012
PUT
Eaton
ETN
$156B
– –
-3,300
Closed -$1.18M
EVLVW
1013
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-40,794
Closed -$5.18K
EXR icon
1014
Extra Space Storage
EXR
$29.2B
– –
-4,001
Closed -$525K
FAST icon
1015
PUT
Fastenal
FAST
$57B
– –
-17,500
Closed -$812K
FDS icon
1016
Factset
FDS
$9.78B
– –
-1,210
Closed -$263K
FFWM
1017
DELISTED
First Foundation Inc
FFWM
– –
-12,150
Closed -$71.7K
FLS icon
1018
CALL
Flowserve
FLS
$9.33B
– –
-1,000
Closed -$73.5K
FOLD
1019
DELISTED
Amicus Therapeutics
FOLD
– –
-33,500
Closed -$484K
FOUR icon
1020
CALL
Shift4
FOUR
$3.39B
– –
-13,400
Closed -$586K
FTI icon
1021
TechnipFMC
FTI
$29B
– –
-3,730
Closed -$258K
FTNT icon
1022
CALL
Fortinet
FTNT
$126B
– –
-4,000
Closed -$327K
GDEN
1023
DELISTED
Golden Entertainment
GDEN
– –
-52,817
Closed -$1.41M
GDV icon
1024
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-7,719
Closed -$208K
GEN icon
1025
CALL
Gen Digital
GEN
$18.4B
– –
-50,000
Closed -$942K
39 40
41
42 43

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SCA
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MC
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EV
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RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
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TC
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.