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
451
$336K 0.01%
4,753
-3,250
452
$336K 0.01%
34,496
-7,100
453
$334K 0.01%
+1,914
454
$331K 0.01%
+5,000
455
$328K 0.01%
33,093
-96,326
456
$327K 0.01%
37,770
+4,000
457
$325K 0.01%
33,000
458
$324K 0.01%
23,000
-14,321
459
$324K 0.01%
32,825
-8,800
460
$323K 0.01%
33,003
-20,018
461
$322K 0.01%
2,000
+243
462
$322K 0.01%
3,915
463
$321K 0.01%
8,920
464
$320K 0.01%
12,912
465
$318K 0.01%
32,373
-17
466
$317K 0.01%
8,000
+2,000
467
$314K 0.01%
16,910
+3,410
468
$312K 0.01%
28,034
+365
469
$309K 0.01%
+31,489
470
$308K 0.01%
+5,000
471
$303K 0.01%
8,000
-300
472
$303K 0.01%
7,448
473
$300K 0.01%
+12,200
474
$297K 0.01%
+30,055
475
$296K 0.01%
4,754
-2,438
17 18
19
20 21