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
101
$3.15M 0.13%
+208,202
102
$3.11M 0.13%
317,439
+45,250
103
$2.99M 0.12%
302,615
+86,426
104
$2.96M 0.12%
303,052
+20,505
105
$2.96M 0.12%
304,926
+279,984
106
$2.95M 0.12%
+304,782
107
$2.91M 0.12%
+300,963
108
$2.89M 0.12%
89,855
+47,629
109
$2.88M 0.12%
81,187
-35,648
110
$2.87M 0.12%
294,818
+182,370
111
$2.85M 0.12%
285,854
-105,497
112
$2.84M 0.12%
+290,148
113
$2.83M 0.12%
291,050
+523
114
$2.83M 0.12%
54,030
+27,746
115
$2.8M 0.11%
281,839
+131,707
116
$2.78M 0.11%
33,874
+6,188
117
$2.77M 0.11%
138
118
$2.77M 0.11%
34,521
-74,832
119
$2.76M 0.11%
93,422
+30,247
120
$2.72M 0.11%
279,818
-128,421
121
$2.71M 0.11%
30,216
122
$2.7M 0.11%
278,467
+99,630
123
$2.7M 0.11%
279,254
-52,100
124
$2.7M 0.11%
275,221
+19,849
125
$2.69M 0.11%
273,613
+25,731
3 4
5
6 7