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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
KDP icon
1051
Keurig Dr Pepper
KDP
$43.1B
– –
-14,430
Closed -$380K
LE icon
1052
CALL
Lands' End
LE
$306M
– –
-7,000
Closed -$78.7K
LE icon
1053
Lands' End
LE
$306M
– –
-44,602
Closed -$501K
LE icon
1054
PUT
Lands' End
LE
$306M
– –
-7,300
Closed -$82.1K
LMND icon
1055
PUT
Lemonade
LMND
$3.82B
– –
-8,000
Closed -$501K
LQD icon
1056
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-25,000
Closed -$2.72M
LYV icon
1057
PUT
Live Nation Entertainment
LYV
$40.1B
– –
-4,000
Closed -$610K
MAN icon
1058
ManpowerGroup
MAN
$2.7B
– –
-13,757
Closed -$405K
MASI
1059
CALL
DELISTED
Masimo
MASI
– –
-53,900
Closed -$9.59M
MASI
1060
PUT
DELISTED
Masimo
MASI
– –
-100
Closed -$17.8K
MCK icon
1061
McKesson
MCK
$104B
– –
-530
Closed -$459K
MCW
1062
CALL
DELISTED
Mister Car Wash
MCW
– –
-15,000
Closed -$105K
MCW
1063
DELISTED
Mister Car Wash
MCW
– –
-154,000
Closed -$1.07M
MEOH icon
1064
Methanex
MEOH
$4.9B
– –
-5,650
Closed -$336K
MGM icon
1065
MGM Resorts International
MGM
$9.71B
– –
-14,754
Closed -$546K
MNST icon
1066
PUT
Monster Beverage
MNST
$87.6B
– –
-12,000
Closed -$435K
MRNA icon
1067
PUT
Moderna
MRNA
$58.6B
– –
-16,000
Closed -$813K
MYPSW
1068
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-37,725
Closed -$158
NFBK
1069
DELISTED
Northfield Bancorp
NFBK
– –
-102,683
Closed -$1.39M
NTAP icon
1070
NetApp
NTAP
$38B
– –
-1,986
Closed -$203K
NUE icon
1071
Nucor
NUE
$60.1B
– –
-1,410
Closed -$238K
NXST icon
1072
Nexstar Media Group
NXST
$5.16B
– –
-2,470
Closed -$447K
OLN icon
1073
Olin
OLN
$1.97B
– –
-12,443
Closed -$370K
ONTF
1074
DELISTED
ON24
ONTF
– –
-40,868
Closed -$331K
OPCH icon
1075
Option Care Health
OPCH
$3.56B
– –
-365
Closed -$9.83K
41 42
43
44 45

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SCA
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MC
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EV
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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.