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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
ZM icon
151
Zoom
ZM
$27B
$1.71M 0.07%
19,860
+5,120
+35% +$484K
SM icon
152
SM Energy
SM
$9.19B
$1.7M 0.07%
65,175
-11,832
-15% -$355K
HVMC
153
Highview Merger Corp
HVMC
$302M
$1.7M 0.07%
167,374
– –
SKYT
154
DELISTED
SkyWater Technology
SKYT
$1.68M 0.07%
48,268
+19,734
+69% +$675K
IONQ icon
155
PUT
IonQ
IONQ
$15B
$1.65M 0.06%
31,000
+8,500
+38% +$431K
SPE
156
Special Opportunities Fund
SPE
$144M
$1.65M 0.06%
122,529
+3,780
+3% +$52.9K
FIGX
157
FIGX Capital Acquisition Corp
FIGX
$200M
$1.64M 0.06%
160,654
-139,145
-46% -$1.42M
PNC icon
158
PNC Financial Services
PNC
$94.4B
$1.61M 0.06%
6,550
-150
-2% -$33.6K
XLF icon
159
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.61M 0.06%
30,000
-20,000
-40% -$1.04M
NVDA icon
160
PUT
NVIDIA
NVDA
$5.21T
$1.6M 0.06%
+8,000
New +$1.64M
MEVO
161
M Evo Global Acquisition Corp II
MEVO
$401M
$1.6M 0.06%
161,290
-100,100
-38% -$992K
CI icon
162
Cigna
CI
$75.2B
$1.58M 0.06%
5,730
+1,930
+51% +$545K
W icon
163
PUT
Wayfair
W
$14.5B
$1.57M 0.06%
17,000
+1,000
+6% +$73.7K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.2B
$1.56M 0.06%
+82,585
New +$1.94M
TWN
165
Taiwan Fund
TWN
$570M
$1.55M 0.06%
16,164
-6,152
-28% -$554K
LMT icon
166
Lockheed Martin
LMT
$124B
$1.55M 0.06%
3,050
+1,230
+68% +$665K
TXNM
167
TXNM Energy Inc
TXNM
$6B
$1.55M 0.06%
27,293
+12,100
+80% +$710K
PGR icon
168
Progressive
PGR
$128B
$1.55M 0.06%
7,082
+700
+11% +$141K
QCOM icon
169
Qualcomm
QCOM
$202B
$1.53M 0.06%
8,294
+427
+5% +$79.8K
SNOW icon
170
PUT
Snowflake
SNOW
$119B
$1.53M 0.06%
6,000
+4,000
+200% +$736K
GHXIU
171
Gores Holdings XI Inc Units
GHXIU
$1.52M 0.06%
+150,000
New +$1.51M
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$215M
$1.52M 0.06%
181,833
+10,725
+6% +$90.1K
BCS icon
173
Barclays
BCS
$85.5B
$1.52M 0.06%
56,466
-5,730
-9% -$138K
HOOD icon
174
PUT
Robinhood
HOOD
$94.2B
$1.5M 0.06%
15,000
+11,000
+275% +$921K
BP icon
175
BP
BP
$118B
$1.5M 0.06%
40,640
+3,999
+11% +$175K
5 6
7
8 9

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RFP
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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.