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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
AES icon
176
AES
AES
$10.6B
$1.49M 0.06%
101,900
+48,400
+90% +$703K
NVDA icon
177
CALL
NVIDIA
NVDA
$5.21T
$1.48M 0.06%
7,400
-12,700
-63% -$2.61M
EIX icon
178
Edison International
EIX
$21.2B
$1.48M 0.06%
19,864
+2,720
+16% +$194K
GM icon
179
General Motors
GM
$74.3B
$1.48M 0.06%
19,175
+540
+3% +$42.4K
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.92B
$1.48M 0.06%
43,790
+22,280
+104% +$790K
FCRS
181
FutureCrest Acquisition Corp
FCRS
$1.47M 0.06%
143,054
– –
OSK icon
182
Oshkosh
OSK
$9.02B
$1.47M 0.06%
9,549
+2,120
+29% +$299K
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$1.46M 0.06%
13,836
– –
ARKK icon
184
CALL
ARK Innovation ETF
ARKK
$6.46B
$1.45M 0.06%
18,000
+13,000
+260% +$994K
FNF icon
185
Fidelity National Financial
FNF
$11.7B
$1.45M 0.06%
30,837
+290
+0.9% +$14K
CCK icon
186
Crown Holdings
CCK
$12.3B
$1.45M 0.06%
12,989
-3,890
-23% -$393K
OC icon
187
Owens Corning
OC
$10.3B
$1.43M 0.06%
8,990
+1,270
+16% +$154K
BAC icon
188
Bank of America
BAC
$408B
$1.43M 0.06%
+25,010
New +$1.33M
CCII
189
Cohen Circle Acquisition Corp II
CCII
$358M
$1.42M 0.06%
138,317
– –
NVTS icon
190
PUT
Navitas Semiconductor
NVTS
$2.81B
$1.42M 0.06%
79,500
-10,900
-12% -$208K
HPQ icon
191
HP
HPQ
$30.1B
$1.42M 0.06%
64,775
-24,000
-27% -$531K
CECO icon
192
Ceco Environmental
CECO
$4.1B
$1.41M 0.05%
+15,531
New +$1.23M
TEL icon
193
TE Connectivity
TEL
$59.2B
$1.41M 0.05%
6,990
+2,070
+42% +$441K
TDS icon
194
Telephone and Data Systems
TDS
$4.33B
$1.4M 0.05%
37,939
+12,000
+46% +$506K
QADR
195
QDRO Acquisition Corp
QADR
$1.4M 0.05%
+141,604
New +$1.4M
SNX icon
196
TD Synnex
SNX
$21.3B
$1.4M 0.05%
5,235
-3,555
-40% -$856K
DISV icon
197
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.4M 0.05%
34,851
– –
WBD icon
198
Warner Bros
WBD
$70.3B
$1.39M 0.05%
52,158
+5,100
+11% +$138K
SNDK
199
Sandisk
SNDK
$224B
$1.39M 0.05%
610
-100
-14% -$143K
BTSGU icon
200
BrightSpring Health Services Unit
BTSGU
$1.57B
$1.39M 0.05%
6,014
-808
-12% -$148K
6 7
8
9 10

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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.