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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
(+23%)
Cap. Flow
-$324M
Cap. Flow % of AUM
Cap. Flow %
-12.6%
Top 10 Holdings %
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 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$110M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$70.3M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$48.8M |
| 4 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$47.2M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$18.1M |
| 2 |
Hologic
HOLX
|
+$8.92M |
| 3 |
Iron Horse Acquisitions Corp II
IRHO
|
+$7.27M |
| 4 |
TRG Latin America Acquisitions Corp Units
TRGSU
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
SiriusXM
SIRI
$9.8B
| – | – |
-10,000
| Closed | -$231K | – |
|
1102
J.M. Smucker
SJM
$13.9B
| – | – |
-2,460
| Closed | -$237K | – |
|
1103
iShares Silver Trust
SLV
$24B
| – | – |
-23,530
| Closed | -$1.6M | – |
|
|
1104
PUT
iShares Silver Trust
SLV
$24B
| – | – |
-18,000
| Closed | -$1.23M | – |
|
1105
PUT
Snap
SNAP
$9.03B
| – | – |
-65,000
| Closed | -$299K | – |
|
1106
PUT
SoFi Technologies
SOFI
$21.7B
| – | – |
-18,000
| Closed | -$286K | – |
|
1107
PUT
SoundHound AI
SOUN
$1.87B
| – | – |
-45,000
| Closed | -$309K | – |
|
|
1108
SoundHound AI Warrant
SOUNW
$112M
| – | – |
-32,745
| Closed | -$71.4K | – |
|
1109
PUT
Stem
STEM
$21.4M
| – | – |
-70,000
| Closed | -$619K | – |
|
1110
Steel Dynamics
STLD
$35.7B
| – | – |
-2,500
| Closed | -$450K | – |
|
1111
State Street
STT
$46.2B
| – | – |
-2,340
| Closed | -$296K | – |
|
1112
Talos Energy
TALO
$3.04B
| – | – |
-30,038
| Closed | -$473K | – |
|
1113
ThredUp
TDUP
$273M
| – | – |
-12,100
| Closed | -$39.7K | – |
|
|
1114
PUT
ThredUp
TDUP
$273M
| – | – |
-20,000
| Closed | -$65.6K | – |
|
1115
CALL
Tenet Healthcare
THC
$21.7B
| – | – |
-1,000
| Closed | -$189K | – |
|
1116
DELISTED
Thermon Group Holdings
THR
| – | – |
-16,000
| Closed | -$806K | – |
|
1117
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-17,670
| Closed | -$1.52M | – |
|
1118
Transmedics
TMDX
$2.29B
| – | – |
-2,880
| Closed | -$244K | – |
|
1119
DELISTED
Taylor Morrison
TMHC
| – | – |
-17,621
| Closed | -$1.03M | – |
|
1120
DELISTED
Tri Pointe Homes
TPH
| – | – |
-5,000
| Closed | -$234K | – |
|
1121
Tapestry
TPR
$23.1B
| – | – |
-3,150
| Closed | -$444K | – |
|
1122
Tesla
TSLA
$1.58T
| – | – |
-400
| Closed | -$159K | – |
|
1123
DELISTED
United Security Bancshares
UBFO
| – | – |
-13,675
| Closed | -$144K | – |
|
1124
DELISTED
Udemy
UDMY
| – | – |
-63,000
| Closed | -$291K | – |
|
1125
DELISTED
United Homes Group
UHG
| – | – |
-36,570
| Closed | -$42.4K | – |
|
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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.