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
726
$3K ﹤0.01%
+38,113
727
$3K ﹤0.01%
+35,704
728
$3K ﹤0.01%
30,493
+13,899
729
$2K ﹤0.01%
15
730
$2K ﹤0.01%
20,270
-11,105
731
$2K ﹤0.01%
14,806
-70,662
732
$1K ﹤0.01%
+16,236
733
– –
-5,000
734
– –
0
735
– –
0
736
– –
-35,616
737
– –
-40,332
738
– –
-27,136
739
– –
-12,866
740
– –
0
741
– –
-305
742
– –
-10,017
743
– –
-4,127
744
– –
-21,500
745
– –
0
746
– –
0
747
– –
-120,903
748
– –
0
749
– –
-8,553
750
– –
0
28 29
30
31 32