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
1
$127M 6.11%
83,440
-5,860
2
$60.4M 2.91%
1,019,420
+123,152
3
$44.5M 2.14%
464,152
+66,629
4
$37.4M 1.8%
1,476,967
+1,016,693
5
$28.1M 1.36%
503,467
+35,535
6
$24.2M 1.17%
466,754
+51,318
7
$23.5M 1.13%
416,120
-15,987
8
$21.6M 1.04%
449,367
-79,873
9
$15.2M 0.73%
1,558,405
+830,742
10
$15M 0.72%
406,265
+191,892
11
$13.5M 0.65%
1,387,931
+363,303
12
$12.3M 0.59%
231,233
+130,857
13
$11.5M 0.56%
1,165,458
+127,671
14
$10.7M 0.51%
569,417
+11,840
15
$10.1M 0.48%
1,032,993
+225,960
16
$9.87M 0.48%
778,611
17
$9.73M 0.47%
725,224
-155,842
18
$9.65M 0.46%
366,985
+213,043
19
$9.26M 0.45%
463,536
+377,752
20
$8.52M 0.41%
247,687
+29,432
21
$8.09M 0.39%
837,508
+459,596
22
$7.99M 0.39%
815,543
+390,378
23
$7.79M 0.38%
768,854
-34,058
24
$7.66M 0.37%
781,252
+71,461
25
$7.63M 0.37%
790,138
+764,793
1
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