CSS LLC Portfolio holdings

AUM $1.43B

This Quarter Return

+0.44%

1 Year Return

+10.64%

3 Year Return

+25.97%

5 Year Return

+71.55%

10 Year Return

+147.51%

AUM

$1.43B

AUM Growth

-$245M (-15%)

Cap. Flow

-$141M

Cap. Flow % of AUM

-9.83%

Top 10 Holdings %Top 10 Hldgs %

30.25%

Holding

945

New

137

Increased

180

Reduced

161

Closed

128

Top Buys

1	Axon Enterprise AXON	$24.9M
2	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$8.27M
3	EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC	$6.87M
4	BECN Beacon Roofing Supply, Inc. BECN	$4.14M
5	ITCI Intra-Cellular Therapies Inc. ITCI	$3.81M

Top Sells

1	Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB	$33.1M
2	MACOM Technology Solutions MTSI	$29.5M
3	Apollo Global Management Series A APO.PRA	$21.2M
4	BKDT Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT	$19.8M
5	LUNRW Intuitive Machines, Inc. Warrants LUNRW	$10.3M

Sector Composition

1	Financials	4.15%
2	Technology	3.59%
3	Healthcare	3.4%
4	Industrials	3.28%
5	Energy	2.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$34.2M	1.88%	66,570 -2,880	-4%	-$1.48M
2	2 Axon Enterprise AXON $58.9B	$24.9M	1.37%	+47,404	New	+$24.9M
3	3 Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN	$17.6M	0.97%	292,597 -94,090	-24%	-$5.66M
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$17.1M	0.94%	98,992 +580	+0.6%	+$100K
5	5 Apollo Global Management Series A APO.PRA $2.27B	$14.7M	0.81%	200,150 -289,212	-59%	-$21.2M
6	STEW 6 SRH Total Return Fund STEW $1.7B	$10.8M	0.59%	624,652 -41,403	-6%	-$714K
7	7 iShares Gold Trust IAU $47.6B	$10.3M	0.56%	174,370	–	–
8	ATIIU 8 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$8.27M	0.45%	+820,803	New	+$8.27M
9	9 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $503M	$7.58M	0.42%	136,811 -596,989	-81%	-$33.1M
10	SPE.PRC 10 Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC $62.3M	$6.99M	0.38%	285,586 +4,732	+2%	+$116K
11	11 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $139M	$6.87M	0.38%	+296,556	New	+$6.87M
12	12 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$5.09M	0.28%	201,685 +22,901	+13%	+$578K
13	BTX 13 BlackRock Technology and Private Equity Term Trust BTX $875M	$4.49M	0.25%	717,835 +562,486	+362%	+$3.52M
14	BECN 14 DELISTED Beacon Roofing Supply, Inc. BECN	$4.45M	0.24%	36,000 +33,450	+1,312%	+$4.14M
15	15 SPDR Gold Trust GLD $102B	$3.89M	0.21%	13,500	–	–
16	16 SoFi Technologies SOFI $24.1B	$3.84M	0.21%	330,019 -8,194	-2%	-$95.3K
17	LPBB 17 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$3.83M	0.21%	378,620 -100,101	-21%	-$1.01M
18	MXE 18 Mexico Equity and Income Fund MXE $46.2M	$3.83M	0.21%	439,243	–	–
19	ITCI 19 DELISTED Intra-Cellular Therapies Inc. ITCI	$3.81M	0.21%	+28,904	New	+$3.81M
20	ML 20 DELISTED MoneyLion Inc. ML	$3.76M	0.21%	43,420 +27,251	+169%	+$2.36M
21	21 Simplify Managed Futures Strategy ETF CTA $1.08B	$3.68M	0.2%	124,335 +49,571	+66%	+$1.47M
22	22 GCM Grosvenor Inc. Warrant GCMGW	$3.67M	0.2%	2,107,268 +745,140	+55%	+$1.3M
23	SWZ 23 Swiss Helvetia Fund SWZ $81.1M	$3.48M	0.19%	377,658 +87,383	+30%	+$806K
24	24 Cross Country Healthcare CCRN $415M	$3.24M	0.18%	217,674 +172,062	+377%	+$2.56M
25	25 Devon Energy DVN $21.1B	$3.04M	0.17%	81,415 -76,034	-48%	-$2.84M