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
326
$612K 0.03%
+14,350
327
$611K 0.02%
+9,353
328
$605K 0.02%
+14,186
329
$594K 0.02%
130,166
+9,135
330
$591K 0.02%
+4,447
331
$590K 0.02%
10,580
332
$590K 0.02%
60,592
+10,621
333
$588K 0.02%
25,316
+7,316
334
$583K 0.02%
+4,000
335
$580K 0.02%
15,072
336
$580K 0.02%
11,100
-2,000
337
$578K 0.02%
2,650
-2,950
338
$564K 0.02%
+2,803
339
$562K 0.02%
51,272
-12,000
340
$559K 0.02%
56,844
-12,700
341
$555K 0.02%
44,069
342
$554K 0.02%
54,900
343
$552K 0.02%
17,251
344
$551K 0.02%
10,500
-1,500
345
$545K 0.02%
61,812
-337
346
$542K 0.02%
2,300
+300
347
$539K 0.02%
12,941
348
$538K 0.02%
+13,426
349
$538K 0.02%
5,910
350
$534K 0.02%
+1,838
12 13
14
15 16