We are live on !
Find out more
CL
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 | |
|---|---|---|---|---|---|---|---|
201
Cantor Equity Partners V
CEPV
$325M
| $1.38M | 0.05% |
133,548
| – | – |
2025 Q4
2 quarters
|
|
202
Live Nation Entertainment
LYV
$41.4B
| $1.38M | 0.05% |
+7,516
| New | +$1.24M |
2026 Q2
0 quarters
|
|
203
Abercrombie & Fitch
ANF
$6.98B
| $1.38M | 0.05% |
15,290
+3,299
| +28% | +$280K |
2025 Q1
5 quarters
|
|
204
Hall Chadwick Acquisition Corp
HCAC
| $1.37M | 0.05% |
+136,900
| New | +$1.37M |
2026 Q2
0 quarters
|
|
205
Avnet
AVT
$7.25B
| $1.35M | 0.05% |
15,244
-3,110
| -17% | -$254K |
2024 Q4
6 quarters
|
|
206
PUT
Plug Power
PLUG
$1.9B
| $1.34M | 0.05% |
495,800
-39,300
| -7% | -$123K |
2023 Q3
11 quarters
|
|
207
Booking.com
BKNG
$111B
| $1.34M | 0.05% |
7,512
+1,762
| +31% | +$301K |
2025 Q4
2 quarters
|
|
208
Shell
SHEL
$309B
| $1.33M | 0.05% |
17,211
+1,291
| +8% | +$111K |
2022 Q1
17 quarters
|
|
209
Merck
MRK
$369B
| $1.31M | 0.05% |
10,210
-3,655
| -26% | -$428K |
2022 Q3
15 quarters
|
|
210
Ameriprise Financial
AMP
$42.7B
| $1.3M | 0.05% |
2,841
-745
| -21% | -$341K |
2023 Q4
10 quarters
|
|
211
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $1.3M | 0.05% |
10,429
-7,560
| -42% | -$902K |
2022 Q4
14 quarters
|
|
212
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.29M | 0.05% |
22,580
+6,600
| +41% | +$362K |
2025 Q2
4 quarters
|
|
213
ADT
ADT
$7.2B
| $1.29M | 0.05% |
198,700
-3,950
| -2% | -$27.1K |
2024 Q4
6 quarters
|
|
|
214
PUT
SPDR Gold Trust
GLD
$130B
| $1.29M | 0.05% |
3,500
-34,500
| -91% | -$14.3M |
2023 Q2
12 quarters
|
|
215
Citigroup
C
$203B
| $1.29M | 0.05% |
9,208
-4,000
| -30% | -$521K |
2013 Q4
50 quarters
|
|
216
Genpact
G
$6.63B
| $1.29M | 0.05% |
46,750
+20,100
| +75% | +$660K |
2025 Q2
4 quarters
|
|
217
Ingredion
INGR
$6.12B
| $1.27M | 0.05% |
13,415
+2,180
| +19% | +$230K |
2024 Q2
8 quarters
|
|
218
Philip Morris
PM
$325B
| $1.27M | 0.05% |
7,010
-2,580
| -27% | -$447K |
2025 Q3
3 quarters
|
|
219
Gartner
IT
$14.4B
| $1.26M | 0.05% |
9,720
+2,560
| +36% | +$386K |
2025 Q4
2 quarters
|
|
220
Norfolk Southern
NSC
$77B
| $1.26M | 0.05% |
3,991
| – | – |
2025 Q3
3 quarters
|
|
|
TVIVU
221
Texas Ventures Acquisition IV Corp Units
TVIVU
| $1.25M | 0.05% |
+125,000
| New | +$1.25M |
2026 Q2
0 quarters
|
|
222
Teck Resources
TECK
$29.8B
| $1.24M | 0.05% |
20,907
+3,000
| +17% | +$183K |
2025 Q3
3 quarters
|
|
223
PUT
Coinbase
COIN
$38B
| $1.24M | 0.05% |
8,500
-1,300
| -13% | -$235K |
2023 Q4
10 quarters
|
|
224
Liberty All-Star Equity Fund
USA
$1.83B
| $1.24M | 0.05% |
212,652
+5,424
| +3% | +$31.3K |
2025 Q3
3 quarters
|
|
225
RRE Ventures Acquisition Corp
RREV
| $1.23M | 0.05% |
+124,932
| New | +$1.23M |
2026 Q2
0 quarters
|
|
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.