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
226	226 Xcel Energy XEL $41.8B	$683K	0.04%	9,643 +3,723	+63%	+$264K
227	227 Digital Realty Trust DLR $60.4B	$677K	0.04%	+4,725	New	+$677K
228	228 Suncor Energy SU $48.7B	$677K	0.04%	17,482 -620	-3%	-$24K
229	229 Toll Brothers TOL $12.4B	$677K	0.04%	6,410 +830	+15%	+$87.6K
230	230 HubSpot HUBS $29.6B	$668K	0.04%	+1,170	New	+$668K
231	231 Pultegroup PHM $23.9B	$667K	0.04%	6,490 -490	-7%	-$50.4K
232	232 Tenet Healthcare THC $14.7B	$666K	0.04%	4,950 +800	+19%	+$108K
233	233 CNO Financial Group CNO $3.72B	$664K	0.04%	15,934 -1,180	-7%	-$49.1K
234	234 Molina Healthcare MOH $10.3B	$659K	0.04%	2,000	–	–
235	CCIRW 235 Cohen Circle Acquisition Corp. I Warrant CCIRW $21.1M	$657K	0.04%	365,275 +104,393	+40%	+$188K
236	236 Core Scientific CORZ $4.1B	$657K	0.04%	+90,738	New	+$657K
237	237 Black Hills Corp BKH $4.12B	$656K	0.04%	10,808	–	–
238	238 EnerSys ENS $3.64B	$653K	0.04%	7,126 +126	+2%	+$11.5K
239	239 KB Home KBH $3.99B	$650K	0.04%	11,185 +2,390	+27%	+$139K
240	240 Janus Henderson JHG $6.75B	$649K	0.04%	17,952 +2,954	+20%	+$107K
241	241 Universal Health Services UHS $10.6B	$648K	0.04%	3,450 +1,450	+73%	+$272K
242	242 Rivian RIVN $16.8B	$646K	0.04%	51,870 -39,461	-43%	-$491K
243	243 T Rowe Price TROW $23.7B	$639K	0.04%	6,960 +4,760	+216%	+$437K
244	244 Nexstar Media Group NXST $5.78B	$638K	0.04%	+3,560	New	+$638K
245	245 HCA Healthcare HCA $85B	$636K	0.03%	1,840	–	–
246	246 Dimensional Emerging Markets Value ETF DFEV $1.08B	$635K	0.03%	23,460	–	–
247	247 F5 FFIV $17.3B	$623K	0.03%	2,340 -160	-6%	-$42.6K
248	248 SPDR S&P Regional Banking ETF KRE $3.5B	$621K	0.03%	+10,920	New	+$621K
249	249 TEGNA Inc TGNA $2.78B	$617K	0.03%	33,860 -2,080	-6%	-$37.9K
250	250 Cirrus Logic CRUS $5.28B	$616K	0.03%	6,180 +4,120	+200%	+$411K