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
76
$3.61M 0.15%
362,567
+50,975
77
$3.57M 0.15%
359,305
+57,414
78
$3.54M 0.14%
360,978
-42,458
79
$3.53M 0.14%
439,243
80
$3.52M 0.14%
53,806
81
$3.5M 0.14%
358,717
+133,717
82
$3.48M 0.14%
356,799
+163,269
83
$3.47M 0.14%
348,138
+64,544
84
$3.46M 0.14%
421,877
+303,322
85
$3.45M 0.14%
344,373
+21,103
86
$3.41M 0.14%
59,768
-773
87
$3.4M 0.14%
423,509
+45,262
88
$3.4M 0.14%
345,730
+136,407
89
$3.37M 0.14%
272,601
-47,521
90
$3.32M 0.14%
341,914
+49,538
91
$3.32M 0.14%
337,354
+241,218
92
$3.31M 0.13%
339,310
+167,307
93
$3.26M 0.13%
145,000
+115,000
94
$3.23M 0.13%
112,149
+79,407
95
$3.22M 0.13%
130,064
+26,000
96
$3.21M 0.13%
334,181
+224,741
97
$3.21M 0.13%
334,701
+63,716
98
$3.2M 0.13%
19,000
+13,000
99
$3.18M 0.13%
331,096
+157,429
100
$3.18M 0.13%
324,045
-79,088
2 3
4
5 6