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
526
$219K 0.01%
+15,000
527
$217K 0.01%
+21,782
528
$216K 0.01%
6,531
529
$213K 0.01%
53,500
+42,000
530
$211K 0.01%
4,000
-28,000
531
$211K 0.01%
+2,100
532
$209K 0.01%
+9,679
533
$208K 0.01%
+21,299
534
$207K 0.01%
11,000
-18,201
535
$205K 0.01%
6,000
536
$203K 0.01%
6,100
-3,000
537
$200K 0.01%
+6,700
538
$198K 0.01%
+20,122
539
$197K 0.01%
20,165
-20,086
540
$196K 0.01%
20,000
+2,500
541
$194K 0.01%
19,766
-24
542
$193K 0.01%
+15,472
543
$191K 0.01%
40,502
+1,243
544
$188K 0.01%
+19,394
545
$186K 0.01%
89,500
+22,500
546
$185K 0.01%
+18,950
547
$182K 0.01%
+11,917
548
$182K 0.01%
11,000
549
$177K 0.01%
+10,000
550
$175K 0.01%
15,000
-5,000
20 21
22
23 24