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
26
$7.19M 0.29%
734,983
+331,767
27
$7.17M 0.29%
733,131
+306,764
28
$7M 0.29%
716,362
+572,985
29
$6.94M 0.28%
580,389
+21,007
30
$6.9M 0.28%
705,643
+204,645
31
$6.88M 0.28%
701,089
+176,062
32
$6.57M 0.27%
275,320
+22,237
33
$6.57M 0.27%
666,442
+76,734
34
$6.23M 0.25%
635,734
+341,806
35
$6.12M 0.25%
231,245
+48,996
36
$6.12M 0.25%
629,424
+597,077
37
$6.02M 0.25%
245,413
+184,492
38
$5.92M 0.24%
134,077
+33,710
39
$5.9M 0.24%
602,740
+553,671
40
$5.83M 0.24%
592,922
+146,793
41
$5.69M 0.23%
579,909
+16,258
42
$5.62M 0.23%
198,102
+31,689
43
$5.54M 0.23%
566,376
+28,568
44
$5.49M 0.22%
567,979
+179,966
45
$5.33M 0.22%
546,979
+194,915
46
$5.31M 0.22%
173,226
+88,500
47
$5.25M 0.21%
+210,005
48
$5.13M 0.21%
523,164
+40,900
49
$5.06M 0.21%
515,268
+79,937
50
$5.01M 0.2%
517,533
+121,055
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