CSS LLC Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$245M (-15%)

Cap. Flow

+$25.8M

Cap. Flow % of AUM

1.8%

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	Apollo Global Management Series A APO.PRA	$21.2M
3	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$7.08M
4	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	$5.66M
5	Shell SHEL	$4.96M

Sector Composition

1	Financials	4.15%
2	Technology	3.62%
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 $40.3B	$683K	0.04%	9,643 +3,723	+63%	+$264K
227	227 Digital Realty Trust DLR $57.5B	$677K	0.04%	4,725	New	+$677K
228	228 Suncor Energy SU $43.8B	$677K	0.04%	17,482 -620	-3%	-$24K
229	229 Toll Brothers TOL $10.6B	$677K	0.04%	6,410 +830	+15%	+$87.6K
230	230 HubSpot HUBS $32.5B	$668K	0.04%	1,170	New	+$668K
231	231 Pultegroup PHM $20.2B	$667K	0.04%	6,490 -490	-7%	-$50.4K
232	232 Tenet Healthcare THC $15.3B	$666K	0.04%	4,950 +800	+19%	+$108K
233	233 CNO Financial Group CNO $3.79B	$664K	0.04%	15,934 -1,180	-7%	-$49.1K
234	234 Molina Healthcare MOH $16.7B	$659K	0.04%	2,000	–	–
235	CCIRW 235 Cohen Circle Acquisition Corp. I Warrant CCIRW	$657K	0.04%	365,275 +104,393	+40%	+$188K
236	236 Core Scientific CORZ $3.36B	$657K	0.04%	90,738	New	+$657K
237	237 Black Hills Corp BKH $4.25B	$656K	0.04%	10,808	–	–
238	238 EnerSys ENS $3.3B	$653K	0.04%	7,126 +126	+2%	+$11.5K
239	239 KB Home KBH $3.82B	$650K	0.04%	11,185 +2,390	+27%	+$139K
240	240 Janus Henderson JHG $5.88B	$649K	0.04%	17,952 +2,954	+20%	+$107K
241	241 Universal Health Services UHS $12.4B	$648K	0.04%	3,450 +1,450	+73%	+$272K
242	242 Rivian RIVN $17.6B	$646K	0.04%	51,870 -39,461	-43%	-$491K
243	243 T Rowe Price TROW $21.1B	$639K	0.04%	6,960 +4,760	+216%	+$437K
244	244 Nexstar Media Group NXST $5.28B	$638K	0.04%	3,560	New	+$638K
245	245 HCA Healthcare HCA $91.1B	$636K	0.03%	1,840	–	–
246	246 Dimensional Emerging Markets Value ETF DFEV $974M	$635K	0.03%	23,460	–	–
247	247 F5 FFIV $16.5B	$623K	0.03%	2,340 -160	-6%	-$42.6K
248	248 SPDR S&P Regional Banking ETF KRE $3.33B	$621K	0.03%	10,920	New	+$621K
249	249 TEGNA Inc TGNA $2.73B	$617K	0.03%	33,860 -2,080	-6%	-$37.9K
250	250 Cirrus Logic CRUS $5.27B	$616K	0.03%	6,180 +4,120	+200%	+$411K