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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 | |
|---|---|---|---|---|---|---|---|
176
AES
AES
$10.6B
| $1.49M | 0.06% |
101,900
+48,400
| +90% | +$703K |
2026 Q1
1 quarter
|
|
177
CALL
NVIDIA
NVDA
$4.94T
| $1.48M | 0.06% |
7,400
-12,700
| -63% | -$2.61M |
2026 Q1
1 quarter
|
|
178
Edison International
EIX
$22.6B
| $1.48M | 0.06% |
19,864
+2,720
| +16% | +$194K |
2025 Q2
4 quarters
|
|
179
General Motors
GM
$74.2B
| $1.48M | 0.06% |
19,175
+540
| +3% | +$42.4K |
2023 Q1
13 quarters
|
|
180
iShares Latin America 40 ETF
ILF
$3.48B
| $1.48M | 0.06% |
43,790
+22,280
| +104% | +$790K |
2025 Q4
2 quarters
|
|
181
FutureCrest Acquisition Corp
FCRS
$368M
| $1.47M | 0.06% |
143,054
| – | – |
2025 Q4
2 quarters
|
|
182
Oshkosh
OSK
$8.53B
| $1.47M | 0.06% |
9,549
+2,120
| +29% | +$299K |
2023 Q4
10 quarters
|
|
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$432M
| $1.46M | 0.06% |
13,836
| – | – |
2024 Q1
9 quarters
|
|
184
CALL
ARK Innovation ETF
ARKK
$5.95B
| $1.45M | 0.06% |
18,000
+13,000
| +260% | +$994K |
2022 Q3
15 quarters
|
|
185
Fidelity National Financial
FNF
$10.9B
| $1.45M | 0.06% |
30,837
+290
| +0.9% | +$14K |
2022 Q4
14 quarters
|
|
186
Crown Holdings
CCK
$12.9B
| $1.45M | 0.06% |
12,989
-3,890
| -23% | -$393K |
2025 Q2
4 quarters
|
|
187
Owens Corning
OC
$9.6B
| $1.43M | 0.06% |
8,990
+1,270
| +16% | +$154K |
2022 Q4
14 quarters
|
|
|
188
Bank of America
BAC
$346B
| $1.43M | 0.06% |
+25,010
| New | +$1.33M |
2026 Q2
0 quarters
|
|
189
Cohen Circle Acquisition Corp II
CCII
$359M
| $1.42M | 0.06% |
138,317
| – | – |
2025 Q3
3 quarters
|
|
190
PUT
Navitas Semiconductor
NVTS
$2.23B
| $1.42M | 0.06% |
79,500
-10,900
| -12% | -$208K |
2025 Q3
3 quarters
|
|
191
HP
HPQ
$26B
| $1.42M | 0.06% |
64,775
-24,000
| -27% | -$531K |
2021 Q1
21 quarters
|
|
192
Ceco Environmental
CECO
$2.96B
| $1.41M | 0.05% |
+15,531
| New | +$1.23M |
2026 Q2
0 quarters
|
|
193
TE Connectivity
TEL
$61.2B
| $1.41M | 0.05% |
6,990
+2,070
| +42% | +$441K |
2025 Q4
2 quarters
|
|
194
Telephone and Data Systems
TDS
$3.95B
| $1.4M | 0.05% |
37,939
+12,000
| +46% | +$506K |
2024 Q2
8 quarters
|
|
195
QDRO Acquisition Corp
QADR
| $1.4M | 0.05% |
+141,604
| New | +$1.4M |
2026 Q2
0 quarters
|
|
196
TD Synnex
SNX
$18.9B
| $1.4M | 0.05% |
5,235
-3,555
| -40% | -$856K |
2021 Q1
21 quarters
|
|
197
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.4M | 0.05% |
34,851
| – | – |
2024 Q1
9 quarters
|
|
198
DELISTED
Warner Bros
WBD
| $1.39M | 0.05% |
52,158
+5,100
| +11% | +$138K |
2026 Q1
1 quarter
|
|
199
Sandisk
SNDK
$166B
| $1.39M | 0.05% |
610
-100
| -14% | -$143K |
2025 Q3
3 quarters
|
|
200
BrightSpring Health Services Unit
BTSGU
$1.75B
| $1.39M | 0.05% |
6,014
-808
| -12% | -$148K |
2026 Q1
1 quarter
|
|
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.