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
276	276 Bank OZK OZK $5.87B	$537K	0.03%	12,367 +5,894	+91%	+$256K
277	277 Penske Automotive Group PAG $11.3B	$535K	0.03%	3,716 +1,066	+40%	+$153K
278	278 Maximus MMS $4.15B	$534K	0.03%	+7,835	New	+$534K
279	279 Carnival Corp CCL $40.4B	$534K	0.03%	27,352 -31,490	-54%	-$615K
280	FGB 280 DELISTED First Trust Specialty Finance and Financial Opportunities Fund FGB	$533K	0.03%	124,039 +65,898	+113%	+$283K
281	281 Saba Closed-End Funds ETF CEFS $302M	$526K	0.03%	24,674 +4,076	+20%	+$86.9K
282	282 Travelers Companies TRV $59B	$526K	0.03%	1,990 +210	+12%	+$55.5K
283	283 Fiserv FI $77.7B	$526K	0.03%	2,380 -3,180	-57%	-$702K
284	284 Steel Dynamics STLD $18.8B	$520K	0.03%	4,160 +20	+0.5%	+$2.5K
285	285 Commercial Metals CMC $5.81B	$518K	0.03%	11,265 +1,090	+11%	+$50.2K
286	286 WisdomTree Managed Futures Strategy Fund WTMF $162M	$514K	0.03%	15,049 +4,508	+43%	+$154K
287	287 Biogen BIIB $19.4B	$510K	0.03%	+3,730	New	+$510K
288	288 M&T Bank MTB $30.3B	$509K	0.03%	2,850 -260	-8%	-$46.5K
289	289 NuScale Power SMR $6.81B	$506K	0.03%	35,702 -255,600	-88%	-$3.62M
290	GAN 290 DELISTED GAN Ltd GAN	$505K	0.03%	285,199 +44,100	+18%	+$78.1K
291	291 Valley National Bancorp VLY $5.34B	$501K	0.03%	+56,370	New	+$501K
292	292 Etsy ETSY $6.67B	$501K	0.03%	+10,610	New	+$501K
293	293 Incyte INCY $13.6B	$496K	0.03%	8,190 -1,750	-18%	-$106K
294	ASA 294 ASA Gold and Precious Metals ASA $623M	$491K	0.03%	16,300	–	–
295	X 295 DELISTED US Steel X	$482K	0.03%	11,407 +4,000	+54%	+$169K
296	GF 296 New Germany Fund GF $196M	$479K	0.03%	48,849 -21,774	-31%	-$214K
297	297 Banco Bilbao Vizcaya Argentaria BBVA $87.7B	$479K	0.03%	35,160	–	–
298	298 Popular Inc BPOP $7.84B	$478K	0.03%	5,180 +1,510	+41%	+$139K
299	299 ADT ADT $7.25B	$476K	0.03%	58,520 -6,230	-10%	-$50.7K
300	300 Avnet AVT $4.47B	$475K	0.03%	9,882 +130	+1%	+$6.25K