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
876
– –
-6,183
877
– –
-289,104
878
– –
0
879
– –
-785
880
– –
0
881
– –
0
882
– –
-9,695
883
– –
0
884
– –
0
885
– –
-5,000
886
– –
0
887
– –
-3,800
888
– –
-3,000
889
– –
0
890
– –
0
891
– –
-256,826
892
– –
-195,014
893
– –
-4,745
894
– –
0
895
– –
-6,500
896
– –
0
897
– –
0
898
– –
-6,860
899
– –
0
900
– –
0
34 35
36
37 38