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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
+2.83%
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
$2.09B
AUM Growth
-$162M
(-7.2%)
Cap. Flow
-$695M
Cap. Flow % of AUM
Cap. Flow %
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$27M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$17.2M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$13.9M |
| 4 |
Penumbra
PEN
|
+$12.2M |
| 5 |
El Paso Energy Capital Trust I
EP.PRC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$16.5M |
| 2 |
SoFi Technologies
SOFI
|
+$7.56M |
| 3 |
Iron Horse Acquisitions II Corp Units
IRHOU
|
+$7.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 5 |
Drugs Made In America Acquisition II Corp
DMII
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.72% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
GameStop
GME
$13.3B
| $28M | 1.34% |
1,214,000
-243,500
| -17% | -$5.65M |
2024 Q4
5 quarters
|
|
|
2
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $27.2M | 1.3% |
+540,739
| New | +$27M |
2026 Q1
0 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $19.9M | 0.95% |
103,482
+8,640
| +9% | +$1.71M |
2023 Q4
9 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.2M | 0.92% |
32,210
+560
| +2% | +$350K |
2023 Q4
9 quarters
|
|
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$693M
| $18.2M | 0.87% |
2,083,119
+51,168
| +3% | +$549K |
2024 Q2
7 quarters
|
|
|
6
Albemarle Corp Depositary Shares
ALB.PRA
$1.93B
| $17.9M | 0.86% |
250,421
+200,578
| +402% | +$13.9M |
2025 Q4
1 quarter
|
|
7
iShares Gold Trust
IAU
$61.4B
| $17.6M | 0.84% |
200,040
+2,780
| +1% | +$255K |
2023 Q4
9 quarters
|
|
8
PUT
SPDR Gold Trust
GLD
$140B
| $16.4M | 0.78% |
38,000
-24,000
| -39% | -$10.7M |
2023 Q2
11 quarters
|
|
|
9
DELISTED
Apollo Global Management Series A
APO.PRA
| $16.3M | 0.78% |
277,318
+264,653
| +2,090% | +$17.2M |
2024 Q3
6 quarters
|
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.6M | 0.7% |
22,500
-50,200
| -69% | -$34.1M |
2024 Q4
5 quarters
|
|
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $14.2M | 0.68% |
237,114
+36,941
| +18% | +$2.19M |
2024 Q1
8 quarters
|
|
12
PUT
Strategy Inc
MSTR
$57.6B
| $14.2M | 0.68% |
113,600
-167,800
| -60% | -$24M |
2024 Q1
8 quarters
|
|
13
PUT
DELISTED
Hologic
HOLX
| $12.8M | 0.61% |
169,300
+144,700
| +588% | +$10.9M |
2025 Q4
1 quarter
|
|
|
14
Bank of America Series L
BAC.PRL
$3.6B
| $12.3M | 0.59% |
10,314
-13,347
| -56% | -$16.5M |
2025 Q1
4 quarters
|
|
|
15
PUT
Penumbra
PEN
$12.7B
| $12.2M | 0.59% |
+37,200
| New | +$12.6M |
2026 Q1
0 quarters
|
|
|
16
Penumbra
PEN
$12.7B
| $11.9M | 0.57% |
+36,140
| New | +$12.2M |
2026 Q1
0 quarters
|
|
|
17
El Paso Energy Capital Trust I
EP.PRC
$221M
| $11.6M | 0.55% |
226,704
+204,471
| +920% | +$10.3M |
2024 Q3
6 quarters
|
|
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $11.3M | 0.54% |
+130,000
| New | +$11.4M |
2026 Q1
0 quarters
|
|
19
CALL
DELISTED
Masimo
MASI
| $9.6M | 0.46% |
+53,900
| New | +$8.46M |
2026 Q1
0 quarters
|
|
20
PUT
Xerox
XRX
$327M
| $9.24M | 0.44% |
7,164,200
+7,067,300
| +7,293% | +$14M |
2025 Q2
3 quarters
|
|
|
21
DELISTED
Hologic
HOLX
| $8.92M | 0.43% |
117,968
+102,295
| +653% | +$7.69M |
2024 Q3
6 quarters
|
|
22
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $8.55M | 0.41% |
344,986
+21,567
| +7% | +$540K |
2022 Q1
16 quarters
|
|
23
SRH Total Return Fund
STEW
$1.72B
| $7.9M | 0.38% |
461,965
| – | – |
2013 Q4
49 quarters
|
|
24
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
| $7.46M | 0.36% |
114,501
+98,217
| +603% | +$6.03M |
2025 Q3
2 quarters
|
|
25
Titan Acquisition Corp
TACH
$364M
| $7.29M | 0.35% |
708,268
| – | – |
2025 Q2
3 quarters
|
|
Similar funds
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 $695M 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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
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.