We are live on ! Find out more
CL

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
MRSH
1026
Marsh
MRSH
$91.9B
– –
-1,240
Closed -$230K
MO icon
1027
Altria Group
MO
$115B
– –
-17,489
Closed -$1.01M
MOH icon
1028
Molina Healthcare
MOH
$10.4B
– –
-2,821
Closed -$490K
MOS icon
1029
CALL
The Mosaic Company
MOS
$7.5B
– –
-20,000
Closed -$482K
MP icon
1030
MP Materials
MP
$10B
– –
-6,983
Closed -$353K
MP icon
1031
PUT
MP Materials
MP
$10B
– –
-46,800
Closed -$2.36M
MPWR icon
1032
PUT
Monolithic Power Systems
MPWR
$61.7B
– –
-600
Closed -$544K
MSFT icon
1033
PUT
Microsoft
MSFT
$3.81T
– –
-2,600
Closed -$1.26M
MVST icon
1034
PUT
Microvast
MVST
$278M
– –
-20,000
Closed -$56K
NEE icon
1035
NextEra Energy
NEE
$171B
– –
-18,995
Closed -$1.52M
NEE icon
1036
PUT
NextEra Energy
NEE
$171B
– –
-20,000
Closed -$1.61M
NGD
1037
DELISTED
New Gold Inc
NGD
– –
-28,700
Closed -$250K
NOVT icon
1038
PUT
Novanta
NOVT
$5.38B
– –
-2,000
Closed -$238K
NTNX icon
1039
Nutanix
NTNX
$18.7B
– –
-8,870
Closed -$458K
NTNX icon
1040
PUT
Nutanix
NTNX
$18.7B
– –
-5,000
Closed -$258K
NVAX icon
1041
PUT
Novavax
NVAX
$1.53B
– –
-20,000
Closed -$134K
NVS icon
1042
Novartis
NVS
$292B
– –
-1,620
Closed -$223K
NWFL icon
1043
Norwood Financial Corp
NWFL
$372M
– –
-13,213
Closed -$371K
AIIOW
1044
Robo.ai Inc Warrant
AIIOW
$353K
– –
-27,550
Closed -$2.77K
NXT icon
1045
Nextpower Inc. Common Stock
NXT
$13B
– –
-3,289
Closed -$287K
OPFI icon
1046
CALL
OppFi
OPFI
$602M
– –
-20,200
Closed -$211K
OXY icon
1047
PUT
Occidental Petroleum
OXY
$59.1B
– –
-10,000
Closed -$411K
OZK icon
1048
Bank OZK
OZK
$5.39B
– –
-14,527
Closed -$669K
OZK icon
1049
PUT
Bank OZK
OZK
$5.39B
– –
-8,800
Closed -$405K
PATH icon
1050
UiPath
PATH
$9.4B
– –
-12,854
Closed -$211K
40 41
42
43 44

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.