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
1001
– –
-81,607
1002
– –
-248,295
1003
– –
-6,095
1004
– –
-158,164
1005
– –
0
1006
– –
-23,426
1007
– –
-37,465
1008
– –
-10,464
1009
– –
-99,499
1010
– –
-34,898
1011
– –
-88,857
1012
– –
-162,876
1013
– –
-4,850
1014
– –
-43,752
1015
– –
-213,053
1016
– –
-114,379
1017
– –
-19,168
1018
– –
-18,828
1019
– –
-24,411
1020
– –
-97,319
1021
– –
-206,062
1022
– –
-178,091
1023
– –
-148,680
1024
– –
-224,682
1025
– –
-22,124
39 40
41
42 43