We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
YICCU
126
Yorkville International Capital Corp Units
YICCU
$200M
| $2.01M | 0.08% |
+200,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
127
Metals Acquisition Corp II
MTAL
| $1.99M | 0.08% |
+196,180
| New | +$1.99M |
2026 Q2
0 quarters
|
|
128
Spring Valley Acquisition Corp IV
SVIV
| $1.99M | 0.08% |
195,070
| – | – |
2026 Q1
1 quarter
|
|
129
Devon Energy
DVN
$57.4B
| $1.98M | 0.08% |
47,904
+14,898
| +45% | +$690K |
2026 Q1
1 quarter
|
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.98M | 0.08% |
2,810
| – | – |
2025 Q3
3 quarters
|
|
131
Silvia, Inc. Common Stock
SVIA
$260M
| $1.96M | 0.08% |
1,270,755
-277,745
| -18% | -$509K |
2025 Q2
4 quarters
|
|
132
Shutterstock
SSTK
$153M
| $1.95M | 0.08% |
139,832
+56,138
| +67% | +$884K |
2026 Q1
1 quarter
|
|
133
Chevron
CVX
$459B
| $1.9M | 0.07% |
11,482
-1,000
| -8% | -$186K |
2025 Q3
3 quarters
|
|
134
General American Investors Company
GAM
$1.52B
| $1.9M | 0.07% |
29,802
-1,221
| -4% | -$77.4K |
2016 Q3
39 quarters
|
|
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.88M | 0.07% |
35,000
+25,000
| +250% | +$1.3M |
2023 Q2
12 quarters
|
|
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.87M | 0.07% |
2,500
-1,500
| -38% | -$1.09M |
2022 Q4
14 quarters
|
|
137
Adams Natural Resources Fund
PEO
$853M
| $1.87M | 0.07% |
75,495
+1,000
| +1% | +$26K |
2013 Q4
50 quarters
|
|
138
PG&E
PCG
$39.6B
| $1.86M | 0.07% |
110,831
+16,620
| +18% | +$280K |
2025 Q1
5 quarters
|
|
139
Bristol-Myers Squibb
BMY
$128B
| $1.86M | 0.07% |
32,320
+8,220
| +34% | +$472K |
2019 Q4
26 quarters
|
|
140
PepsiCo
PEP
$187B
| $1.86M | 0.07% |
13,719
+4,380
| +47% | +$655K |
2025 Q1
5 quarters
|
|
141
Microsoft
MSFT
$3.88T
| $1.85M | 0.07% |
4,950
+2,040
| +70% | +$825K |
2025 Q3
3 quarters
|
|
142
Crescent Energy
CRGY
$6B
| $1.84M | 0.07% |
187,877
+110,001
| +141% | +$1.34M |
2026 Q1
1 quarter
|
|
143
Mohawk Industries
MHK
$8.1B
| $1.84M | 0.07% |
15,162
+3,652
| +32% | +$384K |
2018 Q4
30 quarters
|
|
144
Dimensional International Value ETF
DFIV
$21.9B
| $1.84M | 0.07% |
33,970
| – | – |
2025 Q1
5 quarters
|
|
145
NorthWestern Energy
NWE
$4.91B
| $1.83M | 0.07% |
25,541
| – | – |
2025 Q4
2 quarters
|
|
146
ASA Gold and Precious Metals
ASA
$902M
| $1.83M | 0.07% |
35,107
+6,723
| +24% | +$421K |
2024 Q2
8 quarters
|
|
147
Chubb
CB
$139B
| $1.81M | 0.07% |
5,300
+2,140
| +68% | +$698K |
2025 Q3
3 quarters
|
|
148
PUT
Riot Platforms
RIOT
$4.81B
| $1.74M | 0.07% |
63,600
| – | – |
2024 Q4
6 quarters
|
|
149
Arrow Electronics
ARW
$10.6B
| $1.73M | 0.07% |
8,120
-2,270
| -22% | -$453K |
2024 Q1
9 quarters
|
|
150
Capital One
COF
$126B
| $1.72M | 0.07% |
8,566
+1,680
| +24% | +$321K |
2022 Q3
15 quarters
|
|
Similar funds
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.