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
1026
– –
-4,232
1027
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-355,376
1028
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-127,949
1029
– –
-13,665
1030
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-24,491
1031
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-30,560
1032
– –
-25,084
1033
– –
-106,543
1034
– –
-11,990
1035
– –
-213,727
1036
– –
-89,502
1037
– –
-41,160
1038
– –
-145,745
1039
– –
-31,900
1040
– –
-29,754
1041
– –
-80,095
1042
– –
-80,577
1043
– –
-9,353
1044
– –
-28,900
1045
– –
-3,000
1046
– –
0
1047
– –
-128,742
1048
– –
-14,854
1049
– –
0
1050
– –
-26,926
40 41
42
43 44