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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
GEN icon
1026
Gen Digital
GEN
$17.3B
– –
-4,378
Closed -$82.4K –
GFS icon
1027
GlobalFoundries
GFS
$23.4B
– –
-14,935
Closed -$664K –
GLD icon
1028
SPDR Gold Trust
GLD
$130B
– –
-12,623
Closed -$5.23M –
GLDD icon
1029
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-46,900
Closed -$797K –
GOSS icon
1030
CALL
Gossamer Bio
GOSS
$63.5M
– –
-31
Closed -$821 –
GPN icon
1031
CALL
Global Payments
GPN
$25.6B
– –
-5,000
Closed -$336K –
GTES icon
1032
Gates Industrial Corp
GTES
$5.98B
– –
-14,407
Closed -$326K –
HD icon
1033
PUT
Home Depot
HD
$328B
– –
-1,000
Closed -$329K –
HOLX icon
1034
CALL
DELISTED
Hologic
HOLX
– –
-25,000
Closed -$1.89M –
HOLX icon
1035
DELISTED
Hologic
HOLX
– –
-117,968
Closed -$8.92M –
HOLX icon
1036
PUT
DELISTED
Hologic
HOLX
– –
-169,300
Closed -$12.8M –
HOOD icon
1037
Robinhood
HOOD
$76.5B
– –
-1,770
Closed -$148K –
HTBK icon
1038
DELISTED
Heritage Commerce
HTBK
– –
-52,365
Closed -$654K –
IEF icon
1039
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
– –
-5,000
Closed -$477K –
IEF icon
1040
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
– –
-6,720
Closed -$641K –
IEF icon
1041
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
– –
-10,300
Closed -$983K –
INTU icon
1042
CALL
Intuit
INTU
$91.2B
– –
-500
Closed -$216K –
IONS icon
1043
PUT
Ionis Pharmaceuticals
IONS
$7.23B
– –
-2,000
Closed -$150K –
IONQ icon
1044
IonQ
IONQ
$12.9B
– –
-1,126
Closed -$57.1K –
IP icon
1045
PUT
International Paper
IP
$19.3B
– –
-8,900
Closed -$318K –
IWM icon
1046
iShares Russell 2000 ETF
IWM
$74.9B
– –
-3,628
Closed -$900K –
IWM icon
1047
PUT
iShares Russell 2000 ETF
IWM
$74.9B
– –
-12,000
Closed -$2.98M –
JNJ icon
1048
Johnson & Johnson
JNJ
$658B
– –
-1,660
Closed -$406K –
KBR icon
1049
KBR
KBR
$4.88B
– –
-13,060
Closed -$481K –
KD icon
1050
Kyndryl
KD
$3.01B
– –
-23,010
Closed -$302K –
40 41
42
43 44

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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.