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
151
$2.21M 0.09%
+16,170
152
$2.2M 0.09%
+228,115
153
$2.19M 0.09%
223,750
-81,809
154
$2.19M 0.09%
+224,814
155
$2.18M 0.09%
216,772
+21,067
156
$2.17M 0.09%
21,891
+297
157
$2.17M 0.09%
223,155
+191,337
158
$2.13M 0.09%
217,446
+2,226
159
$2.09M 0.09%
50,000
-5,400
160
$2.06M 0.08%
227,568
-5,462
161
$2.04M 0.08%
208,492
-27,324
162
$1.98M 0.08%
23,159
163
$1.98M 0.08%
202,627
-32,990
164
$1.97M 0.08%
+13,785
165
$1.97M 0.08%
200,360
-155,024
166
$1.95M 0.08%
8,697
+7,947
167
$1.94M 0.08%
31,205
-4,883
168
$1.92M 0.08%
253,632
+200,632
169
$1.92M 0.08%
195,580
+5,841
170
$1.87M 0.08%
190,406
+98,759
171
$1.86M 0.08%
+191,820
172
$1.81M 0.07%
184,597
+14,503
173
$1.79M 0.07%
181,687
+17,571
174
$1.77M 0.07%
65,058
-7,240
175
$1.77M 0.07%
180,406
+40,400
5 6
7
8 9