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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
GEN icon
1026
Gen Digital
GEN
$18.4B
– –
-4,378
Closed -$82.4K
GFS icon
1027
GlobalFoundries
GFS
$24.3B
– –
-14,935
Closed -$664K
GLD icon
1028
SPDR Gold Trust
GLD
$147B
– –
-12,623
Closed -$5.23M
GLDD
1029
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-46,900
Closed -$797K
GOSS icon
1030
CALL
Gossamer Bio
GOSS
$68.6M
– –
-31
Closed -$821
GPN icon
1031
CALL
Global Payments
GPN
$23.2B
– –
-5,000
Closed -$337K
GTES icon
1032
Gates Industrial Corp
GTES
$6.63B
– –
-14,407
Closed -$326K
HD icon
1033
PUT
Home Depot
HD
$307B
– –
-1,000
Closed -$329K
HOLX
1034
CALL
DELISTED
Hologic
HOLX
– –
-25,000
Closed -$1.89M
HOLX
1035
DELISTED
Hologic
HOLX
– –
-117,968
Closed -$8.92M
HOLX
1036
PUT
DELISTED
Hologic
HOLX
– –
-169,300
Closed -$12.8M
HOOD icon
1037
Robinhood
HOOD
$94.8B
– –
-1,770
Closed -$148K
HTBK
1038
DELISTED
Heritage Commerce
HTBK
– –
-52,365
Closed -$654K
IEF icon
1039
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-5,000
Closed -$477K
IEF icon
1040
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-6,720
Closed -$641K
IEF icon
1041
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-10,300
Closed -$983K
INTU icon
1042
CALL
Intuit
INTU
$86.2B
– –
-500
Closed -$216K
IONS icon
1043
PUT
Ionis Pharmaceuticals
IONS
$7.73B
– –
-2,000
Closed -$150K
IONQ icon
1044
IonQ
IONQ
$14.9B
– –
-1,126
Closed -$57.1K
IP icon
1045
PUT
International Paper
IP
$18.1B
– –
-8,900
Closed -$318K
IWM icon
1046
iShares Russell 2000 ETF
IWM
$77.2B
– –
-3,628
Closed -$900K
IWM icon
1047
PUT
iShares Russell 2000 ETF
IWM
$77.2B
– –
-12,000
Closed -$2.98M
JNJ icon
1048
Johnson & Johnson
JNJ
$645B
– –
-1,660
Closed -$406K
KBR icon
1049
KBR
KBR
$4.64B
– –
-13,060
Closed -$481K
KD icon
1050
Kyndryl
KD
$2.84B
– –
-23,010
Closed -$302K
40 41
42
43 44

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MC
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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.