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
426
$372K 0.02%
+11,856
427
$371K 0.02%
+4,000
428
$370K 0.02%
+13,500
429
$366K 0.01%
30,454
430
$366K 0.01%
+37,547
431
$364K 0.01%
1,333
432
$364K 0.01%
21,575
433
$361K 0.01%
36,340
-5,110
434
$358K 0.01%
+72,706
435
$358K 0.01%
+6,513
436
$357K 0.01%
36,197
437
$355K 0.01%
+22,000
438
$355K 0.01%
600
439
$352K 0.01%
109,278
+42,911
440
$348K 0.01%
+6,000
441
$348K 0.01%
+35,460
442
$347K 0.01%
34,538
443
$347K 0.01%
20,150
444
$347K 0.01%
+7,500
445
$345K 0.01%
+1,600
446
$344K 0.01%
12,371
+56
447
$342K 0.01%
2,700
448
$341K 0.01%
17,900
-9,991
449
$340K 0.01%
40,251
+3,071
450
$339K 0.01%
9,506
+3,000
16 17
18
19 20