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
826
– –
-142,662
827
– –
-71,806
828
– –
-25,810
829
– –
0
830
– –
-10,695
831
– –
-43,868
832
– –
-91,430
833
– –
-70,524
834
– –
-30,000
835
– –
-24,051
836
– –
-36,943
837
– –
-13,665
838
– –
-24,491
839
– –
-30,560
840
– –
-30,010
841
– –
-39,192
842
– –
-55,241
843
– –
-26,926
844
– –
-276,459
845
– –
-10,000
846
– –
-41,160
847
– –
-10,561
848
– –
-6,400
849
– –
-310,415
850
– –
-64,528
32 33
34
35 36