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
901
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-57,328
902
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-28,900
903
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-3,000
904
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0
905
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-44,077
906
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-1,769
907
– –
-103,868
908
– –
-141,854
909
– –
-50,500
910
– –
-92,901
911
– –
0
912
– –
-53,844
913
– –
-226,621
914
– –
-34,627
915
– –
-11,389
916
– –
-514,387
917
– –
-881,066
918
– –
-33,911
919
– –
-250,510
920
– –
-128,742
921
– –
-14,854
922
– –
0
923
– –
0
924
– –
0
925
– –
-1,800
35 36
37
38 39