13F

Position

CSS LLC/IL in Zimmer Biomet Holdings, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $3.51K$89.92$90.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.6K$1.32M0.1%
Q1 20267.02K$634.5K$90.42$3.51K−$684.3K0.0%