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
276
$856K 0.03%
11,000
+1,500
277
$855K 0.03%
11,100
+2,000
278
$854K 0.03%
87,451
-77,304
279
$850K 0.03%
18,000
+11,000
280
$841K 0.03%
84,606
281
$840K 0.03%
+16,324
282
$833K 0.03%
83,325
+8,100
283
$832K 0.03%
40,693
+615
284
$825K 0.03%
6,650
285
$820K 0.03%
9,534
+3,000
286
$817K 0.03%
11,059
-149,470
287
$806K 0.03%
82,321
-121,604
288
$782K 0.03%
+79,700
289
$780K 0.03%
+16,870
290
$770K 0.03%
2,360
-287
291
$752K 0.03%
94,947
-2,109
292
$745K 0.03%
7,662
-4,571
293
$744K 0.03%
74,566
-25,434
294
$743K 0.03%
73,535
-61,819
295
$730K 0.03%
8,342
-1,000
296
$729K 0.03%
108,300
+88,300
297
$721K 0.03%
71,035
-51,088
298
$718K 0.03%
+5,676
299
$715K 0.03%
1,445
300
$714K 0.03%
+114,009
10 11
12
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