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
501
$254K 0.01%
+15,000
502
$253K 0.01%
20,135
+171
503
$253K 0.01%
25,686
504
$252K 0.01%
13,787
505
$252K 0.01%
+15,000
506
$251K 0.01%
+631
507
$251K 0.01%
10,000
508
$251K 0.01%
+26,085
509
$250K 0.01%
1,600
-5,491
510
$248K 0.01%
+30,316
511
$248K 0.01%
1,478
-1,000
512
$247K 0.01%
21,925
513
$246K 0.01%
+25,100
514
$246K 0.01%
5,133
515
$243K 0.01%
+24,732
516
$241K 0.01%
12,143
-939
517
$240K 0.01%
4,898
518
$234K 0.01%
+271,152
519
$234K 0.01%
14,849
-7,400
520
$230K 0.01%
+102,863
521
$228K 0.01%
+18,400
522
$226K 0.01%
215,216
+23,655
523
$221K 0.01%
1,300
524
$220K 0.01%
+1,811
525
$220K 0.01%
+11,500
19 20
21
22 23