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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
SIRI icon
1101
CALL
SiriusXM
SIRI
$9.84B
– –
-10,000
Closed -$231K
SJM icon
1102
J.M. Smucker
SJM
$13.1B
– –
-2,460
Closed -$237K
SLV icon
1103
iShares Silver Trust
SLV
$31.4B
– –
-23,530
Closed -$1.6M
SLV icon
1104
PUT
iShares Silver Trust
SLV
$31.4B
– –
-18,000
Closed -$1.23M
SNAP icon
1105
PUT
Snap
SNAP
$9.88B
– –
-65,000
Closed -$299K
SOFI icon
1106
PUT
SoFi Technologies
SOFI
$21.8B
– –
-18,000
Closed -$286K
SOUN icon
1107
PUT
SoundHound AI
SOUN
$2.64B
– –
-45,000
Closed -$309K
SOUNW icon
1108
SoundHound AI Warrant
SOUNW
$397M
– –
-32,745
Closed -$71.4K
STEM icon
1109
PUT
Stem
STEM
$44.4M
– –
-70,000
Closed -$619K
STLD icon
1110
Steel Dynamics
STLD
$34.8B
– –
-2,500
Closed -$450K
STT icon
1111
State Street
STT
$51B
– –
-2,340
Closed -$296K
TALO icon
1112
Talos Energy
TALO
$2.97B
– –
-30,038
Closed -$473K
TDUP icon
1113
ThredUp
TDUP
$331M
– –
-12,100
Closed -$39.7K
TDUP icon
1114
PUT
ThredUp
TDUP
$331M
– –
-20,000
Closed -$65.6K
THC icon
1115
CALL
Tenet Healthcare
THC
$21.4B
– –
-1,000
Closed -$189K
THR
1116
DELISTED
Thermon Group Holdings
THR
– –
-16,000
Closed -$806K
TLT icon
1117
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-17,670
Closed -$1.52M
TMDX icon
1118
Transmedics
TMDX
$3.05B
– –
-2,880
Closed -$244K
TMHC
1119
DELISTED
Taylor Morrison
TMHC
– –
-17,621
Closed -$1.03M
TPH
1120
DELISTED
Tri Pointe Homes
TPH
– –
-5,000
Closed -$234K
TPR icon
1121
Tapestry
TPR
$23.9B
– –
-3,150
Closed -$444K
TSLA icon
1122
Tesla
TSLA
$1.43T
– –
-400
Closed -$159K
UBFO
1123
DELISTED
United Security Bancshares
UBFO
– –
-13,675
Closed -$144K
UDMY
1124
DELISTED
Udemy
UDMY
– –
-63,000
Closed -$291K
UHG
1125
DELISTED
United Homes Group
UHG
– –
-36,570
Closed -$42.4K
43 44
45
46 47

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SCA
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
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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
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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.