CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.73M
3
+$8.12M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.54M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M

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
226
$1.18M 0.05%
46,874
227
$1.17M 0.05%
49,467
228
$1.17M 0.05%
119,222
-90,438
229
$1.16M 0.05%
+116,669
230
$1.14M 0.05%
+116,925
231
$1.13M 0.05%
62,635
-2,000
232
$1.12M 0.05%
114,769
-25,000
233
$1.12M 0.05%
+112,978
234
$1.11M 0.05%
113,192
+4,648
235
$1.1M 0.04%
19,891
236
$1.09M 0.04%
+29,100
237
$1.07M 0.04%
3,783
+1,134
238
$1.06M 0.04%
+125,322
239
$1.04M 0.04%
105,950
-2
240
$1.02M 0.04%
37,878
+11,885
241
$1.02M 0.04%
+100,562
242
$999K 0.04%
1,415
243
$997K 0.04%
99,625
-104,800
244
$988K 0.04%
25,200
+13,000
245
$983K 0.04%
97,683
246
$981K 0.04%
41,566
-17,803
247
$980K 0.04%
100,427
-25,694
248
$980K 0.04%
+40,000
249
$976K 0.04%
99,131
-20,900
250
$975K 0.04%
24,900
+10,170
8 9
10
11 12