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
251	251 Tidewater TDW $2.56B	$613K	0.03%	14,500 +4,500	+45%	+$190K
252	252 Equitable Holdings EQH $15.8B	$612K	0.03%	11,755 -1,720	-13%	-$89.6K
253	253 Lennar Class A LEN $29.4B	$606K	0.03%	5,280 +2,080	+65%	+$239K
254	254 National Fuel Gas NFG $7.88B	$594K	0.03%	+7,500	New	+$594K
255	VBFC 255 DELISTED Village Bank and Trust Financial Corp. VBFC	$593K	0.03%	7,393 +3,817	+107%	+$306K
256	256 Veeva Systems VEEV $47.6B	$588K	0.03%	2,540 +1,650	+185%	+$382K
257	SVCC 257 Stellar V Capital Corp. Class A Ordinary Shares SVCC $222M	$588K	0.03%	+58,833	New	+$588K
258	258 Seadrill SDRL $1.89B	$588K	0.03%	23,500 +4,500	+24%	+$113K
259	259 DXC Technology DXC $2.65B	$582K	0.03%	34,140 -3,540	-9%	-$60.4K
260	BERY 260 DELISTED Berry Global Group, Inc. BERY	$582K	0.03%	8,331 -28,929	-78%	-$2.02M
261	261 HSBC HSBC $226B	$581K	0.03%	10,120 -5,960	-37%	-$342K
262	262 Tapestry TPR $22.5B	$580K	0.03%	8,231 -1,080	-12%	-$76K
263	GGZ 263 Gabelli Global Small and Mid-Cap Value Trust GGZ $111M	$579K	0.03%	48,242	–	–
264	264 PPG Industries PPG $26.1B	$577K	0.03%	5,280 +870	+20%	+$95.1K
265	265 Amdocs DOX $9.83B	$572K	0.03%	6,250 -1,016	-14%	-$93K
266	266 Pinterest PINS $25.5B	$571K	0.03%	+18,410	New	+$571K
267	267 Progress Software PRGS $2.15B	$556K	0.03%	+10,800	New	+$556K
268	268 Builders FirstSource BLDR $14.7B	$551K	0.03%	4,412 +1,430	+48%	+$179K
269	269 AutoNation AN $7.55B	$550K	0.03%	3,397 +19	+0.6%	+$3.08K
270	270 MGIC Investment MTG $6.07B	$547K	0.03%	+22,070	New	+$547K
271	271 Mattel MAT $5.45B	$546K	0.03%	+28,103	New	+$546K
272	272 iShares Russell 1000 Value ETF IWD $63.3B	$544K	0.03%	+2,890	New	+$544K
273	273 NNN REIT NNN $8.03B	$542K	0.03%	+12,717	New	+$542K
274	274 Organon & Co OGN $2.62B	$542K	0.03%	36,373 -19,022	-34%	-$283K
275	275 Dropbox DBX $7.62B	$538K	0.03%	20,148 +1,798	+10%	+$48K