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
826
– –
-1,769
827
– –
-103,868
828
– –
-141,854
829
– –
-50,500
830
– –
-92,901
831
– –
0
832
– –
-53,844
833
– –
-226,621
834
– –
-34,627
835
– –
-11,389
836
– –
-514,387
837
– –
-33,911
838
– –
-250,510
839
– –
-104,463
840
– –
-35,616
841
– –
-40,332
842
– –
-27,136
843
– –
0
844
– –
0
845
– –
-83,779
846
– –
-11,400
847
– –
0
848
– –
0
849
– –
-161,381
850
– –
0
32 33
34
35 36