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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.09B
AUM Growth
-$162M
Cap. Flow
-$866M
Cap. Flow %
-41.48%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Healthcare 3.17%
3 Technology 2.72%
4 Industrials 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$240B
$1.48M 0.07%
15,920
+1,188
+8% +$96K
TWN
152
Taiwan Fund
TWN
$482M
$1.47M 0.07%
22,316
-9,391
-30% -$565K
BMY icon
153
Bristol-Myers Squibb
BMY
$128B
$1.46M 0.07%
24,100
-5,920
-20% -$345K
HPE icon
154
Hewlett Packard
HPE
$62.4B
$1.46M 0.07%
61,386
+4,170
+7% +$92.4K
PEP icon
155
PepsiCo
PEP
$191B
$1.45M 0.07%
9,339
-1,080
-10% -$168K
RSP icon
156
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.44M 0.07%
7,500
-7,500
-50% -$1.49M
FCRS
157
FutureCrest Acquisition Corp
FCRS
$368M
$1.44M 0.07%
143,054
-694
-0.5% -$7.02K
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.42M 0.07%
171,108
+45,499
+36% +$371K
THC icon
159
Tenet Healthcare
THC
$21.3B
$1.42M 0.07%
7,540
+750
+11% +$158K
FNF icon
160
Fidelity National Financial
FNF
$14B
$1.42M 0.07%
30,547
+13,713
+81% +$712K
CCII
161
Cohen Circle Acquisition Corp II
CCII
$359M
$1.41M 0.07%
138,317
-2,023
-1% -$20.8K
DFJ icon
162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.41M 0.07%
13,836
-2,310
-14% -$240K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.07%
2,465
+1,230
+100% +$788K
GDEN
164
DELISTED
Golden Entertainment
GDEN
$1.41M 0.07%
+52,817
New +$1.46M
FLS icon
165
Flowserve
FLS
$9.19B
$1.4M 0.07%
19,105
+3,080
+19% +$244K
CVGW
166
DELISTED
Calavo Growers
CVGW
$1.4M 0.07%
+54,451
New +$1.36M
PNC icon
167
PNC Financial Services
PNC
$99.5B
$1.39M 0.07%
6,700
-700
-9% -$152K
TFX icon
168
Teleflex
TFX
$5.88B
$1.39M 0.07%
11,649
+1,787
+18% +$197K
NFBK
169
DELISTED
Northfield Bancorp
NFBK
$1.39M 0.07%
+102,683
New +$1.32M
SSTK icon
170
Shutterstock
SSTK
$218M
$1.39M 0.07%
+83,694
New +$1.47M
PLTR icon
171
PUT
Palantir
PLTR
$317B
$1.39M 0.07%
9,500
-1,100
-10% -$168K
GM icon
172
General Motors
GM
$77.2B
$1.39M 0.07%
18,635
-14,940
-44% -$1.19M
CTLP
173
DELISTED
Cantaloupe
CTLP
$1.39M 0.07%
128,405
+52,294
+69% +$553K
PSA icon
174
Public Storage
PSA
$60.4B
$1.38M 0.07%
5,100
+80
+2% +$22.9K
CAF
175
Morgan Stanley China A Share Fund
CAF
$337M
$1.38M 0.07%
78,932
+38,967
+98% +$698K
5 6
7
8 9

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $866M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.