CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.33M
3
+$8.12M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.51M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$22.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.3M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.3M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
24,400
+4,000
727
$3K ﹤0.01%
+38,113
728
$3K ﹤0.01%
+35,704
729
$2K ﹤0.01%
20,270
-11,105
730
$2K ﹤0.01%
15
731
$2K ﹤0.01%
14,806
-70,662
732
$1K ﹤0.01%
+16,236
733
– –
-246,337
734
– –
0
735
– –
-6,961
736
– –
-224,682
737
– –
-21,844
738
– –
-134,547
739
– –
-1,711
740
– –
-22,293
741
– –
-15,653
742
– –
0
743
– –
-10,695
744
– –
-91,430
745
– –
-30,000
746
– –
-16,516
747
– –
-19,861
748
– –
-164,153
749
– –
-24,051
750
– –
-65,696
28 29
30
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