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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
YICCU
126
Yorkville International Capital Corp Units
YICCU
$2.01M 0.08%
+200,000
New +$2.01M
MTAL
127
Metals Acquisition Corp II
MTAL
$312M
$1.99M 0.08%
+196,180
New +$1.99M
SVIV
128
Spring Valley Acquisition Corp IV
SVIV
$312M
$1.99M 0.08%
195,070
– –
DVN icon
129
Devon Energy
DVN
$54B
$1.98M 0.08%
47,904
+14,898
+45% +$690K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.98M 0.08%
2,810
– –
BRR
131
ProCap Financial Inc
BRR
$292M
$1.96M 0.08%
1,270,755
-277,745
-18% -$509K
SSTK icon
132
Shutterstock
SSTK
$178M
$1.95M 0.08%
139,832
+56,138
+67% +$884K
CVX icon
133
Chevron
CVX
$416B
$1.9M 0.07%
11,482
-1,000
-8% -$186K
GAM
134
General American Investors Company
GAM
$1.54B
$1.9M 0.07%
29,802
-1,221
-4% -$77.4K
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.88M 0.07%
35,000
+25,000
+250% +$1.3M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.87M 0.07%
2,500
-1,500
-38% -$1.09M
PEO
137
Adams Natural Resources Fund
PEO
$821M
$1.87M 0.07%
75,495
+1,000
+1% +$26K
PCG icon
138
PG&E
PCG
$29.4B
$1.86M 0.07%
110,831
+16,620
+18% +$280K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$1.86M 0.07%
32,320
+8,220
+34% +$472K
PEP icon
140
PepsiCo
PEP
$184B
$1.86M 0.07%
13,719
+4,380
+47% +$655K
MSFT icon
141
Microsoft
MSFT
$3.67T
$1.85M 0.07%
4,950
+2,040
+70% +$825K
CRGY icon
142
Crescent Energy
CRGY
$4.82B
$1.84M 0.07%
187,877
+110,001
+141% +$1.34M
MHK icon
143
Mohawk Industries
MHK
$8.77B
$1.84M 0.07%
15,162
+3,652
+32% +$384K
DFIV icon
144
Dimensional International Value ETF
DFIV
$22.3B
$1.84M 0.07%
33,970
– –
NWE icon
145
NorthWestern Energy
NWE
$4.25B
$1.83M 0.07%
25,541
– –
ASA
146
ASA Gold and Precious Metals
ASA
$1.05B
$1.83M 0.07%
35,107
+6,723
+24% +$421K
CB icon
147
Chubb
CB
$132B
$1.81M 0.07%
5,300
+2,140
+68% +$698K
RIOT icon
148
PUT
Riot Platforms
RIOT
$7.76B
$1.74M 0.07%
63,600
– –
ARW icon
149
Arrow Electronics
ARW
$11B
$1.73M 0.07%
8,120
-2,270
-22% -$453K
COF icon
150
Capital One
COF
$127B
$1.72M 0.07%
8,566
+1,680
+24% +$321K
4 5
6
7 8

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RFP
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TC
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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.