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
376
$467K 0.02%
47,404
-197,148
377
$466K 0.02%
+4,280
378
$465K 0.02%
+8,000
379
$463K 0.02%
+26,000
380
$461K 0.02%
141,066
+26,366
381
$457K 0.02%
+46,704
382
$457K 0.02%
+7,000
383
$457K 0.02%
+20,000
384
$450K 0.02%
6,582
-2,066
385
$448K 0.02%
8,931
-7,078
386
$447K 0.02%
11,730
387
$447K 0.02%
+13,186
388
$445K 0.02%
7,300
+2,300
389
$439K 0.02%
+13,000
390
$437K 0.02%
15,019
391
$435K 0.02%
44,113
-1,162
392
$432K 0.02%
30,904
393
$432K 0.02%
1,771
394
$426K 0.02%
+55,017
395
$425K 0.02%
+43,597
396
$422K 0.02%
+2,554
397
$421K 0.02%
21,658
+12,000
398
$420K 0.02%
+18,000
399
$419K 0.02%
25,481
+800
400
$419K 0.02%
6,167
14 15
16
17 18