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
251
$962K 0.04%
20,823
+3,000
252
$960K 0.04%
+97,067
253
$958K 0.04%
141,965
+43,730
254
$942K 0.04%
28,740
-4,763
255
$939K 0.04%
24,581
-3,451
256
$931K 0.04%
94,398
-21,764
257
$930K 0.04%
+22,000
258
$929K 0.04%
+28,361
259
$928K 0.04%
8,278
260
$920K 0.04%
30,980
-15,159
261
$920K 0.04%
94,359
-21,034
262
$917K 0.04%
+45,000
263
$907K 0.04%
16,413
+3,500
264
$900K 0.04%
42,727
+22,059
265
$888K 0.04%
90,696
+23,366
266
$887K 0.04%
+88,909
267
$883K 0.04%
18,618
268
$879K 0.04%
89,478
+69,291
269
$879K 0.04%
+16,000
270
$873K 0.04%
+33,021
271
$870K 0.04%
10,831
-1,000
272
$869K 0.04%
87,249
273
$868K 0.04%
88,392
-1,066
274
$864K 0.04%
+16,163
275
$862K 0.04%
104,943
+2,903
9 10
11
12 13