We are live on ! Find out more
CL

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
PLUG icon
201
PUT
Plug Power
PLUG
$2.87B
$1.21M 0.06%
535,100
-482,700
-47% -$1.05M
CNC icon
202
Centene
CNC
$31.7B
$1.21M 0.06%
36,865
+22,573
+158% +$926K
W icon
203
PUT
Wayfair
W
$12.3B
$1.2M 0.06%
16,000
-16,000
-50% -$1.45M
SYF icon
204
Synchrony
SYF
$24.3B
$1.2M 0.06%
17,654
-1,850
-9% -$135K
EVAC
205
EQV Ventures Acquisition Corp II
EVAC
$599M
$1.2M 0.06%
118,944
– –
ALDF
206
Aldel Financial II Inc
ALDF
$321M
$1.2M 0.06%
113,555
+7,945
+8% +$83.7K
PAACU
207
Proem Acquisition Corp I Units
PAACU
$1.2M 0.06%
+119,542
New +$1.2M
CAQUU
208
Cambridge Acquisition Corp
CAQUU
$205M
$1.2M 0.06%
+120,000
New +$1.19M
OSIS icon
209
OSI Systems
OSIS
$3.53B
$1.19M 0.06%
+4,500
New +$1.24M
ASML icon
210
PUT
ASML
ASML
$633B
$1.19M 0.06%
+900
New +$1.23M
MET icon
211
MetLife
MET
$61.2B
$1.19M 0.06%
16,779
+4,970
+42% +$372K
ZM icon
212
Zoom
ZM
$26.7B
$1.18M 0.06%
14,740
-430
-3% -$36K
ETN icon
213
PUT
Eaton
ETN
$153B
$1.18M 0.06%
+3,300
New +$1.17M
AMC icon
214
PUT
AMC Entertainment Holdings
AMC
$2.16B
$1.18M 0.06%
1,203,400
+373,800
+45% +$481K
HAE icon
215
Haemonetics
HAE
$3.65B
$1.17M 0.06%
+20,721
New +$1.35M
PPC icon
216
Pilgrim's Pride
PPC
$7.01B
$1.17M 0.06%
30,887
-5,880
-16% -$237K
PG icon
217
Procter & Gamble
PG
$347B
$1.17M 0.06%
8,070
+1,730
+27% +$262K
CTLP
218
PUT
DELISTED
Cantaloupe
CTLP
$1.16M 0.06%
107,600
+40,400
+60% +$427K
USA icon
219
Liberty All-Star Equity Fund
USA
$1.77B
$1.15M 0.06%
207,228
+11,410
+6% +$68.2K
NSC icon
220
Norfolk Southern
NSC
$76.7B
$1.15M 0.05%
3,991
– –
META icon
221
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.05%
+2,000
New +$1.28M
TSN icon
222
Tyson Foods
TSN
$21.5B
$1.14M 0.05%
17,830
-3,560
-17% -$221K
INCY icon
223
Incyte
INCY
$23.9B
$1.14M 0.05%
12,068
+2,719
+29% +$271K
IT icon
224
Gartner
IT
$10.1B
$1.13M 0.05%
7,160
+3,970
+124% +$730K
MHK icon
225
Mohawk Industries
MHK
$7.04B
$1.13M 0.05%
11,510
+4,400
+62% +$513K
7 8
9
10 11

Similar funds

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

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.