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
576
$125K 0.01%
12,702
-47,306
577
$125K 0.01%
+59,500
578
$119K ﹤0.01%
12,103
-57,533
579
$117K ﹤0.01%
21,800
+15,700
580
$116K ﹤0.01%
1,715
+153
581
$115K ﹤0.01%
271,878
+208,815
582
$115K ﹤0.01%
+11,100
583
$112K ﹤0.01%
+24,739
584
$110K ﹤0.01%
119,621
+20,268
585
$108K ﹤0.01%
+107,406
586
$106K ﹤0.01%
5,542
-31,003
587
$105K ﹤0.01%
2,744
588
$104K ﹤0.01%
67,334
589
$103K ﹤0.01%
568,126
+6,685
590
$103K ﹤0.01%
+488,875
591
$102K ﹤0.01%
+61,655
592
$102K ﹤0.01%
+10,355
593
$101K ﹤0.01%
+10,171
594
$98K ﹤0.01%
680
-1,787
595
$96K ﹤0.01%
198,163
-38,408
596
$95K ﹤0.01%
+88,643
597
$86K ﹤0.01%
183,899
598
$85K ﹤0.01%
29,258
599
$84K ﹤0.01%
620
600
$84K ﹤0.01%
30,000
22 23
24
25 26