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
1001
– –
-43,868
1002
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-300
1003
– –
-2,500
1004
– –
-300
1005
– –
0
1006
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-127,798
1007
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0
1008
– –
-5,000
1009
– –
-22,383
1010
– –
0
1011
– –
-3,100
1012
– –
-86,594
1013
– –
-23,426
1014
– –
0
1015
– –
-29,050
1016
– –
-70,524
1017
– –
-19,168
1018
– –
-18,828
1019
– –
-25,270
1020
– –
-65,991
1021
– –
-71,389
1022
– –
-34,714
1023
– –
0
1024
– –
-161,054
1025
– –
-29,398
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