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
1026
– –
-25,270
1027
– –
-65,991
1028
– –
-71,389
1029
– –
-10,800
1030
– –
-246,337
1031
– –
-74,727
1032
– –
0
1033
– –
-161,054
1034
– –
-29,398
1035
– –
-9,580
1036
– –
-135,360
1037
– –
-4,232
1038
– –
-5,000
1039
– –
-24,428
1040
– –
-355,376
1041
– –
-2,660
1042
– –
0
1043
– –
-86,037
1044
– –
-69,231
1045
– –
0
1046
– –
-51,117
1047
– –
0
1048
– –
-56,108
1049
– –
-46,374
1050
– –
-134,373
40 41
42
43 44