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
1076
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-107,764
1077
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0
1078
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1079
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-25,084
1080
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-106,543
1081
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-25,856
1082
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-11,990
1083
– –
-213,727
1084
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-11,760
1085
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-168,288
1086
– –
-89,502
1087
– –
-105,894
1088
– –
-149,584
1089
– –
-36,763
1090
– –
-107,237
1091
– –
-25,213
1092
– –
-32,491
1093
– –
-34,725
1094
– –
-15,900
1095
– –
-23,675
1096
– –
-34,439
1097
– –
-545,674
1098
– –
-12,219
1099
– –
-110,372
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