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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
DLB icon
1001
Dolby
DLB
$5.81B
– –
-11,878
Closed -$713K –
DLTR icon
1002
PUT
Dollar Tree
DLTR
$25.1B
– –
-2,500
Closed -$274K –
DOCS icon
1003
CALL
Doximity
DOCS
$5.84B
– –
-10,000
Closed -$233K –
DOCS icon
1004
Doximity
DOCS
$5.84B
– –
-4,210
Closed -$98.1K –
EEFT icon
1005
Euronet Worldwide
EEFT
$2.36B
– –
-7,681
Closed -$510K –
EEM icon
1006
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-10,000
Closed -$568K –
EME icon
1007
CALL
Emcor
EME
$29.8B
– –
-200
Closed -$148K –
ENOV icon
1008
Enovis
ENOV
$1.15B
– –
-9,170
Closed -$209K –
EPR.PRC icon
1009
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
– –
-11,457
Closed -$259K –
ERIC icon
1010
Ericsson
ERIC
$36.2B
– –
-24,830
Closed -$280K –
ETN icon
1011
Eaton
ETN
$144B
– –
-1,890
Closed -$676K –
ETN icon
1012
PUT
Eaton
ETN
$144B
– –
-3,300
Closed -$1.18M –
EVLVW icon
1013
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-40,794
Closed -$5.18K –
EXR icon
1014
Extra Space Storage
EXR
$31.6B
– –
-4,001
Closed -$525K –
FAST icon
1015
PUT
Fastenal
FAST
$59.6B
– –
-17,500
Closed -$812K –
FDS icon
1016
Factset
FDS
$11.6B
– –
-1,210
Closed -$263K –
FFWM icon
1017
DELISTED
First Foundation Inc
FFWM
– –
-12,150
Closed -$71.7K –
FLS icon
1018
CALL
Flowserve
FLS
$10B
– –
-1,000
Closed -$73.5K –
FOLD icon
1019
DELISTED
Amicus Therapeutics
FOLD
– –
-33,500
Closed -$484K –
FOUR icon
1020
CALL
Shift4
FOUR
$3.16B
– –
-13,400
Closed -$586K –
FTI icon
1021
TechnipFMC
FTI
$26.7B
– –
-3,730
Closed -$258K –
FTNT icon
1022
CALL
Fortinet
FTNT
$100B
– –
-4,000
Closed -$327K –
GDEN icon
1023
DELISTED
Golden Entertainment
GDEN
– –
-52,817
Closed -$1.41M –
GDV icon
1024
Gabelli Dividend & Income Trust
GDV
$2.47B
– –
-7,719
Closed -$208K –
GEN icon
1025
CALL
Gen Digital
GEN
$17.3B
– –
-50,000
Closed -$942K –
39 40
41
42 43

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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.