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CL

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
CEPV
201
Cantor Equity Partners V
CEPV
$1.38M 0.05%
133,548
– –
LYV icon
202
Live Nation Entertainment
LYV
$40.4B
$1.38M 0.05%
+7,516
New +$1.24M
ANF icon
203
Abercrombie & Fitch
ANF
$6B
$1.38M 0.05%
15,290
+3,299
+28% +$280K
HCAC
204
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.37M 0.05%
+136,900
New +$1.37M
AVT icon
205
Avnet
AVT
$7.72B
$1.35M 0.05%
15,244
-3,110
-17% -$254K
PLUG icon
206
PUT
Plug Power
PLUG
$2.84B
$1.34M 0.05%
495,800
-39,300
-7% -$123K
BKNG icon
207
Booking.com
BKNG
$130B
$1.34M 0.05%
7,512
+1,762
+31% +$301K
SHEL icon
208
Shell
SHEL
$276B
$1.33M 0.05%
17,211
+1,291
+8% +$111K
MRK icon
209
Merck
MRK
$356B
$1.31M 0.05%
10,210
-3,655
-26% -$428K
AMP icon
210
Ameriprise Financial
AMP
$48.6B
$1.3M 0.05%
2,841
-745
-21% -$341K
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.3M 0.05%
10,429
-7,560
-42% -$902K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.29M 0.05%
22,580
+6,600
+41% +$362K
ADT icon
213
ADT
ADT
$5.16B
$1.29M 0.05%
198,700
-3,950
-2% -$27.1K
GLD icon
214
PUT
SPDR Gold Trust
GLD
$147B
$1.29M 0.05%
3,500
-34,500
-91% -$14.3M
C icon
215
Citigroup
C
$227B
$1.29M 0.05%
9,208
-4,000
-30% -$521K
G icon
216
Genpact
G
$5.95B
$1.29M 0.05%
46,750
+20,100
+75% +$660K
INGR icon
217
Ingredion
INGR
$6.25B
$1.27M 0.05%
13,415
+2,180
+19% +$230K
PM icon
218
Philip Morris
PM
$302B
$1.27M 0.05%
7,010
-2,580
-27% -$447K
IT icon
219
Gartner
IT
$12.1B
$1.26M 0.05%
9,720
+2,560
+36% +$386K
NSC icon
220
Norfolk Southern
NSC
$72B
$1.26M 0.05%
3,991
– –
TVIVU
221
Texas Ventures Acquisition IV Corp Units
TVIVU
$1.25M 0.05%
+125,000
New +$1.25M
TECK icon
222
Teck Resources
TECK
$31.8B
$1.24M 0.05%
20,907
+3,000
+17% +$183K
COIN icon
223
PUT
Coinbase
COIN
$43.6B
$1.24M 0.05%
8,500
-1,300
-13% -$235K
USA icon
224
Liberty All-Star Equity Fund
USA
$1.81B
$1.24M 0.05%
212,652
+5,424
+3% +$31.3K
RREV
225
RRE Ventures Acquisition Corp
RREV
$1.23M 0.05%
+124,932
New +$1.23M
7 8
9
10 11

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SCA
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MC
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EV
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RFP
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PC
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TC
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TCAM
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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.