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
601
$82K ﹤0.01%
391
-1,415
602
$79K ﹤0.01%
3,500
-1,300
603
$77K ﹤0.01%
540
604
$76K ﹤0.01%
13,821
-3,811
605
$76K ﹤0.01%
246,208
+61,287
606
$75K ﹤0.01%
500
607
$74K ﹤0.01%
386
-81
608
$72K ﹤0.01%
+105,860
609
$70K ﹤0.01%
31,994
610
$70K ﹤0.01%
64,180
+31,878
611
$70K ﹤0.01%
162,116
-158,664
612
$68K ﹤0.01%
104,818
+70,999
613
$68K ﹤0.01%
+559
614
$67K ﹤0.01%
+36,000
615
$64K ﹤0.01%
168,214
+132,807
616
$61K ﹤0.01%
+155,999
617
$60K ﹤0.01%
222,777
-69,645
618
$60K ﹤0.01%
+88,913
619
$59K ﹤0.01%
65,365
+46,365
620
$56K ﹤0.01%
+31,006
621
$55K ﹤0.01%
250,021
+3,365
622
$55K ﹤0.01%
13,537
623
$55K ﹤0.01%
346,313
+60,703
624
$53K ﹤0.01%
42,011
-7,687
625
$51K ﹤0.01%
+63,823
23 24
25
26 27