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
51
$4.99M 0.2%
178,671
+157,675
52
$4.97M 0.2%
+515,260
53
$4.84M 0.2%
494,114
+134,371
54
$4.82M 0.2%
304,315
-49,850
55
$4.81M 0.2%
485,701
+110,571
56
$4.81M 0.2%
+564,318
57
$4.74M 0.19%
169,887
+2,582
58
$4.67M 0.19%
57,529
59
$4.65M 0.19%
474,518
+13,321
60
$4.64M 0.19%
466,946
+153,035
61
$4.59M 0.19%
459,815
-2
62
$4.55M 0.19%
102,097
+14,695
63
$4.5M 0.18%
31,075
-840
64
$4.46M 0.18%
+81,480
65
$4.45M 0.18%
448,113
+36,700
66
$4.43M 0.18%
443,253
+16,295
67
$4.27M 0.17%
+439,833
68
$4.26M 0.17%
434,619
+3,835
69
$4.2M 0.17%
+432,953
70
$4.15M 0.17%
422,545
+38,378
71
$4.1M 0.17%
1,417,150
+415,660
72
$3.83M 0.16%
34,000
+4,000
73
$3.77M 0.15%
388,120
+18,391
74
$3.74M 0.15%
386,291
+169,331
75
$3.73M 0.15%
196,006
+9,322
1 2
3
4 5