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
301
$712K 0.03%
66,388
+911
302
$704K 0.03%
29,055
+7,530
303
$703K 0.03%
12,900
-8,000
304
$699K 0.03%
72,827
+2,200
305
$695K 0.03%
21,377
+137
306
$684K 0.03%
59,566
307
$684K 0.03%
+68,880
308
$680K 0.03%
69,604
-114,191
309
$678K 0.03%
68,359
-9,854
310
$676K 0.03%
30,262
311
$671K 0.03%
41,890
-3,600
312
$669K 0.03%
68,261
-2,600
313
$669K 0.03%
+67,587
314
$664K 0.03%
67,688
-800
315
$661K 0.03%
67,078
+54,218
316
$653K 0.03%
4,262
317
$646K 0.03%
12,723
+2,000
318
$638K 0.03%
18,287
319
$636K 0.03%
65,046
-19,245
320
$636K 0.03%
+64,630
321
$635K 0.03%
+63,894
322
$626K 0.03%
7,583
-2,000
323
$624K 0.03%
+12,825
324
$620K 0.03%
40,365
+100
325
$620K 0.03%
15,733
11 12
13
14 15