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
401
$419K 0.02%
42,659
-9,336
402
$414K 0.02%
44,785
-6,347
403
$413K 0.02%
+4,500
404
$413K 0.02%
14,800
405
$412K 0.02%
20,179
+17,710
406
$412K 0.02%
+27,000
407
$406K 0.02%
+13,000
408
$402K 0.02%
40,987
-13,000
409
$400K 0.02%
40,194
+2,500
410
$399K 0.02%
3,000
-500
411
$398K 0.02%
349,256
+261,159
412
$396K 0.02%
20,868
-1,563
413
$392K 0.02%
+10,000
414
$391K 0.02%
+8,500
415
$389K 0.02%
+11,000
416
$388K 0.02%
9,300
+3,000
417
$387K 0.02%
+3,500
418
$386K 0.02%
+4,070
419
$382K 0.02%
+6,000
420
$381K 0.02%
39,058
-9,979
421
$381K 0.02%
20,087
+5,531
422
$380K 0.02%
22,600
423
$380K 0.02%
27,184
-28,732
424
$380K 0.02%
38,647
425
$378K 0.02%
+8,000
15 16
17
18 19