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
476
$295K 0.01%
29,957
-60,030
477
$291K 0.01%
+13,600
478
$288K 0.01%
7,761
+39
479
$284K 0.01%
78,430
+27,876
480
$281K 0.01%
+600
481
$274K 0.01%
+10,500
482
$274K 0.01%
114,915
483
$274K 0.01%
+10,000
484
$272K 0.01%
27,812
+551
485
$272K 0.01%
114,000
+60,500
486
$271K 0.01%
474,392
+230,026
487
$271K 0.01%
1,260
-12,992
488
$268K 0.01%
14,971
+1,000
489
$267K 0.01%
+9,088
490
$266K 0.01%
+2,600
491
$265K 0.01%
2,420
492
$264K 0.01%
+748
493
$264K 0.01%
10,833
494
$262K 0.01%
+2,898
495
$258K 0.01%
+5,000
496
$258K 0.01%
26,260
-161,271
497
$256K 0.01%
30,186
-3,109
498
$256K 0.01%
35,160
499
$256K 0.01%
+26,143
500
$255K 0.01%
12,220
18 19
20
21 22