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
176
$1.75M 0.07%
+177,414
177
$1.73M 0.07%
49,220
-9,000
178
$1.71M 0.07%
42,488
-35
179
$1.71M 0.07%
174,288
-27,937
180
$1.71M 0.07%
+175,253
181
$1.71M 0.07%
+174,941
182
$1.69M 0.07%
173,714
+73,714
183
$1.66M 0.07%
+26,500
184
$1.63M 0.07%
168,765
+4,700
185
$1.63M 0.07%
+165,054
186
$1.56M 0.06%
+159,435
187
$1.55M 0.06%
158,575
-18,693
188
$1.55M 0.06%
57,271
+45,570
189
$1.54M 0.06%
619,711
+50,369
190
$1.53M 0.06%
18,712
191
$1.53M 0.06%
+150,839
192
$1.53M 0.06%
+69,044
193
$1.5M 0.06%
26,782
-3,465
194
$1.5M 0.06%
12,952
195
$1.5M 0.06%
18,190
-38,328
196
$1.48M 0.06%
+118,400
197
$1.47M 0.06%
23,909
+14,500
198
$1.47M 0.06%
149,709
+4,801
199
$1.45M 0.06%
+149,459
200
$1.45M 0.06%
149,412
+34,490
6 7
8
9 10