CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
1026
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-1,340
1027
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0
1028
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-49,243
1029
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-12,866
1030
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0
1031
– –
-305
1032
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-10,017
1033
– –
-4,127
1034
– –
-21,500
1035
– –
0
1036
– –
0
1037
– –
-120,903
1038
– –
0
1039
– –
-8,553
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-5,706
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-4,200
1049
– –
-11,821
1050
– –
-13,437
40 41
42
43 44