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
1
$127M 5.17%
83,440
-5,860
2
$60.4M 2.46%
1,019,420
+123,152
3
$44.5M 1.81%
464,152
+66,629
4
$37.4M 1.53%
1,476,967
+1,016,693
5
$28.1M 1.15%
503,467
+35,535
6
$24.2M 0.99%
466,754
+51,318
7
$23.5M 0.96%
416,120
-15,987
8
$21.6M 0.88%
449,367
-79,873
9
$15.2M 0.62%
1,558,405
+830,742
10
$15M 0.61%
406,265
+191,892
11
$13.5M 0.55%
1,387,931
+363,303
12
$12.3M 0.5%
231,233
+130,857
13
$11.5M 0.47%
1,165,458
+127,671
14
$10.7M 0.43%
569,417
+11,840
15
$10.1M 0.41%
1,032,993
+225,960
16
$9.87M 0.4%
778,611
17
$9.73M 0.4%
+725,224
18
$9.65M 0.39%
366,985
+213,043
19
$9.26M 0.38%
463,536
+377,752
20
$8.52M 0.35%
247,687
+29,432
21
$8.09M 0.33%
837,508
+459,596
22
$7.99M 0.33%
815,543
+390,378
23
$7.79M 0.32%
768,854
-34,058
24
$7.66M 0.31%
781,252
+71,461
25
$7.63M 0.31%
790,138
+764,793
1
2 3 4 5