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
1076
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0
1077
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1078
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-600
1079
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0
1080
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0
1081
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-256,826
1082
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0
1083
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0
1084
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-195,014
1085
– –
-4,745
1086
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1087
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-6,961
1088
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-6,500
1089
– –
-83,779
1090
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0
1091
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-300
1092
– –
-2,500
1093
– –
-300
1094
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0
1095
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0
1096
– –
-6,860
1097
– –
0
1098
– –
0
1099
– –
-4,400
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