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
126
$2.64M 0.11%
269,940
-23,833
127
$2.61M 0.11%
266,013
-88,605
128
$2.6M 0.11%
260,380
+1
129
$2.6M 0.11%
11,582
-12,085
130
$2.58M 0.11%
+9,694
131
$2.58M 0.11%
257,902
+6,112
132
$2.57M 0.1%
8,763
+6,763
133
$2.56M 0.1%
22,511
-6,245
134
$2.54M 0.1%
153,919
135
$2.49M 0.1%
104,470
+26,800
136
$2.44M 0.1%
247,436
+6,951
137
$2.43M 0.1%
246,985
-1,942
138
$2.41M 0.1%
243,363
+60,525
139
$2.4M 0.1%
243,969
-20,407
140
$2.39M 0.1%
304,358
-39,466
141
$2.39M 0.1%
+36,500
142
$2.38M 0.1%
+120,433
143
$2.38M 0.1%
109,000
+28,000
144
$2.37M 0.1%
81,920
+272
145
$2.35M 0.1%
239,819
-34,632
146
$2.29M 0.09%
233,177
-18,810
147
$2.28M 0.09%
48,397
-29,700
148
$2.28M 0.09%
230,703
-85,068
149
$2.27M 0.09%
232,148
-25,497
150
$2.21M 0.09%
61,923
4 5
6
7 8