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
351
$527K 0.02%
+15,330
352
$526K 0.02%
3,230
353
$525K 0.02%
+3,000
354
$519K 0.02%
22,500
355
$515K 0.02%
+51,477
356
$514K 0.02%
36,527
357
$513K 0.02%
+19,200
358
$510K 0.02%
+7,600
359
$506K 0.02%
51,399
-7,800
360
$505K 0.02%
+51,183
361
$504K 0.02%
19,896
+5,996
362
$504K 0.02%
6,284
363
$499K 0.02%
2,497
-4,818
364
$496K 0.02%
44,965
365
$496K 0.02%
13,000
+4,000
366
$495K 0.02%
49,601
367
$492K 0.02%
22,288
368
$489K 0.02%
19,692
+5,972
369
$484K 0.02%
10,356
+6,356
370
$484K 0.02%
22,284
+2,500
371
$482K 0.02%
+14,378
372
$477K 0.02%
1,608
-197
373
$475K 0.02%
+5,000
374
$475K 0.02%
11,210
-4,500
375
$472K 0.02%
27,501
+501
13 14
15
16 17