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
201
$1.43M 0.06%
53,433
+2,000
202
$1.43M 0.06%
25,676
203
$1.42M 0.06%
226,800
+156,000
204
$1.41M 0.06%
+5,500
205
$1.41M 0.06%
+144,548
206
$1.4M 0.06%
+143,515
207
$1.4M 0.06%
45,050
-29,950
208
$1.38M 0.06%
141,378
+29,218
209
$1.37M 0.06%
59,035
+858
210
$1.37M 0.06%
29,721
-4,000
211
$1.36M 0.06%
251,673
+3,699
212
$1.34M 0.05%
136,452
+745
213
$1.33M 0.05%
37,870
214
$1.33M 0.05%
135,502
+51,836
215
$1.32M 0.05%
62,822
+18,222
216
$1.3M 0.05%
67,439
-12,399
217
$1.29M 0.05%
+128,742
218
$1.27M 0.05%
75,573
+62,810
219
$1.26M 0.05%
47,540
+23,091
220
$1.26M 0.05%
+125,446
221
$1.23M 0.05%
124,545
+8,527
222
$1.2M 0.05%
13,169
+2,500
223
$1.19M 0.05%
4,531
+100
224
$1.19M 0.05%
33,609
225
$1.18M 0.05%
55,808
+37,000
7 8
9
10 11