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
326	326 Constellation Brands STZ $31.7B	$428K	0.02%	2,330	New	+$428K
327	327 AdvisorShares Pure US Cannabis ETF MSOS $325M	$426K	0.02%	163,200 +45,000	+38%	+$117K
328	328 Gates Industrial GTES $5.57B	$426K	0.02%	23,132 -2,370	-9%	-$43.6K
329	329 Avantis International Small Cap Value ETF AVDV $9.2B	$425K	0.02%	6,100	–	–
330	AUROW 330 Aurora Innovation Warrant AUROW $1.76B	$421K	0.02%	298,840 -430,473	-59%	-$607K
331	SASR 331 DELISTED Sandy Spring Bancorp Inc SASR	$419K	0.02%	14,978	New	+$419K
332	GAP 332 The Gap, Inc. GAP $7.89B	$419K	0.02%	20,312 -6,359	-24%	-$131K
333	333 Zoom ZM $24.5B	$418K	0.02%	5,660 -1,260	-18%	-$93K
334	334 Teva Pharmaceuticals TEVA $20.1B	$417K	0.02%	27,100	New	+$417K
335	335 Academy Sports + Outdoors ASO $2.87B	$415K	0.02%	9,102 +1,492	+20%	+$68.1K
336	336 WisdomTree Japan Hedged Equity Fund DXJ $3.42B	$412K	0.02%	3,740 +1,840	+97%	+$203K
337	337 Cabot Corp CBT $4.04B	$412K	0.02%	4,951 +691	+16%	+$57.5K
338	338 The SPAC and New Issue ETF SPCX $8.87M	$409K	0.02%	17,038	–	–
339	339 Teleflex TFX $5.44B	$409K	0.02%	2,960 +410	+16%	+$56.7K
340	340 GoDaddy GDDY $25.9B	$407K	0.02%	2,260	New	+$407K
341	341 Frontier Communications FYBR $9.11B	$405K	0.02%	11,300	–	–
342	MBAVW 342 M3-Brigade Acquisition V Corp. Warrant MBAVW	$403K	0.02%	1,390,373 +220,905	+19%	+$64.1K
343	343 Global X MSCI Greece ETF GREK $245M	$400K	0.02%	8,516	–	–
344	344 AXIS Capital AXS $8.24B	$400K	0.02%	3,987 +1,170	+42%	+$117K
345	345 Wendy's WEN $2.3B	$393K	0.02%	26,863	New	+$393K
346	346 DigitalOcean DOCN $2.72B	$392K	0.02%	11,750	New	+$392K
347	347 Lam Research LRCX $108B	$388K	0.02%	5,334 -2,510	-32%	-$182K
348	348 Vontier VNT $5.35B	$386K	0.02%	11,744 +2,028	+21%	+$66.6K
349	CAF 349 Morgan Stanley China A Share Fund CAF $231M	$386K	0.02%	29,474 -400	-1%	-$5.23K
350	350 Alphabet (Google) Class C GOOG $2.05T	$378K	0.02%	2,420	–	–