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
301	301 Fluor FLR $9.32B	$473K	0.03%	13,202 +10,370	+366%	+$371K
302	302 Franklin Resources BEN $13B	$472K	0.03%	24,528 +6,512	+36%	+$125K
303	303 Abercrombie & Fitch ANF $4.4B	$470K	0.03%	+6,160	New	+$470K
304	304 TE Connectivity TEL $61.6B	$466K	0.03%	3,300 +320	+11%	+$45.2K
305	305 Netflix NFLX $502B	$466K	0.03%	500 -400	-44%	-$373K
306	EEA 306 European Equity Fund EEA $69.8M	$465K	0.03%	51,074 +814	+2%	+$7.41K
307	EQC 307 DELISTED Equity Commonwealth EQC	$460K	0.03%	285,415 +127,615	+81%	+$205K
308	308 Cencora COR $56.3B	$459K	0.03%	1,650 +412	+33%	+$115K
309	CKPT 309 DELISTED Checkpoint Therapeutics CKPT	$458K	0.03%	+113,300	New	+$458K
310	310 Best Buy BBY $14.3B	$457K	0.03%	6,210 +1,720	+38%	+$127K
311	311 Global X Uranium ETF URA $4.25B	$456K	0.03%	19,910	–	–
312	312 Fidelity National Financial FNF $15.7B	$450K	0.02%	6,920 -2,780	-29%	-$181K
313	313 Bank of America Series L BAC.PRL $3.75B	$450K	0.02%	+365	New	+$450K
314	314 TotalEnergies TTE $133B	$449K	0.02%	6,942 -33,233	-83%	-$2.15M
315	315 Hologic HOLX $14.8B	$447K	0.02%	7,239 +3,960	+121%	+$245K
316	316 Nutanix NTNX $20B	$447K	0.02%	6,400 +4,400	+220%	+$307K
317	DFS 317 DELISTED Discover Financial Services DFS	$443K	0.02%	+2,598	New	+$443K
318	318 Eastman Chemical EMN $9.04B	$440K	0.02%	4,994 +540	+12%	+$47.6K
319	319 Euronet Worldwide EEFT $4.49B	$439K	0.02%	4,111 -380	-8%	-$40.6K
320	RA 320 Brookfield Real Assets Income Fund RA $732M	$434K	0.02%	33,008	–	–
321	321 RingCentral RNG $2.41B	$433K	0.02%	+17,490	New	+$433K
322	322 Spirit AeroSystems SPR $4.81B	$432K	0.02%	12,548 -5,064	-29%	-$175K
323	323 IQVIA IQV $33.9B	$432K	0.02%	+2,450	New	+$432K
324	324 Regeneron Pharmaceuticals REGN $60.8B	$431K	0.02%	680 +70	+11%	+$44.4K
325	325 Archer Daniels Midland ADM $26.6B	$430K	0.02%	8,948 -3,210	-26%	-$154K