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
676
$13K ﹤0.01%
87,271
-34,878
677
$12K ﹤0.01%
+24,449
678
$12K ﹤0.01%
10,735
679
$12K ﹤0.01%
92,891
-910
680
$12K ﹤0.01%
+64,071
681
$12K ﹤0.01%
130,493
+60,493
682
$12K ﹤0.01%
36,375
-94,843
683
$12K ﹤0.01%
111,484
+10,000
684
$11K ﹤0.01%
155,500
-4,500
685
$11K ﹤0.01%
141,997
686
$11K ﹤0.01%
25,795
-43,124
687
$10K ﹤0.01%
1,404
688
$10K ﹤0.01%
73,136
-116,398
689
$10K ﹤0.01%
92,819
-70,000
690
$9K ﹤0.01%
83,149
-24,195
691
$9K ﹤0.01%
65,086
-4,003
692
$8K ﹤0.01%
72,000
+32,000
693
$8K ﹤0.01%
+68,091
694
$8K ﹤0.01%
118,581
+97,500
695
$8K ﹤0.01%
27,550
696
$7K ﹤0.01%
10,000
697
$7K ﹤0.01%
+17,702
698
$7K ﹤0.01%
28,389
699
$7K ﹤0.01%
355
700
$7K ﹤0.01%
13,547
-26,453
26 27
28
29 30