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
351	TYG 351 Tortoise Energy Infrastructure Corp TYG $443M	$373K	0.02%	8,671 -2,747	-24%	-$118K
352	KF 352 Korea Fund KF $100M	$370K	0.02%	18,512	–	–
353	353 Arista Networks ANET $119B	$357K	0.02%	4,610	New	+$357K
354	354 WESCO International WCC $8.38B	$356K	0.02%	2,295	New	+$356K
355	355 Verizon VZ $184B	$353K	0.02%	7,780 -26,540	-77%	-$1.2M
356	356 Applovin APP $140B	$352K	0.02%	1,330 -2,370	-64%	-$628K
357	357 Nextracker NXT $8.36B	$348K	0.02%	8,260 -1,180	-13%	-$49.7K
358	358 HF Sinclair DINO $6.7B	$345K	0.02%	10,500	New	+$345K
359	359 Amkor Technology AMKR $4.72B	$345K	0.02%	19,093 +3,753	+24%	+$67.8K
360	PDX 360 PIMCO Dynamic Income Strategy Fund PDX $1.08B	$344K	0.02%	14,000	New	+$344K
361	361 Flowserve FLS $6.28B	$332K	0.02%	6,791 +2,301	+51%	+$112K
362	362 Adecoagro AGRO $927M	$329K	0.02%	29,422	New	+$329K
363	HEES 363 DELISTED H&E Equipment Services HEES	$328K	0.02%	3,461	New	+$328K
364	364 Lennar Class B LEN.B $27.7B	$327K	0.02%	3,000	–	–
365	365 The Mosaic Company MOS $11.6B	$322K	0.02%	11,938 -3,830	-24%	-$103K
366	366 APA Corp APA $6.46B	$320K	0.02%	15,246 -21,194	-58%	-$445K
367	367 Saic SAIC $4.9B	$320K	0.02%	2,850 -1,060	-27%	-$119K
368	368 Seagate STX $26.9B	$316K	0.02%	3,722	New	+$316K
369	369 Nice NICE $11B	$313K	0.02%	2,030 -470	-19%	-$72.5K
370	370 Caesars Entertainment CZR $5.43B	$313K	0.02%	12,500	New	+$313K
371	371 Pegasystems PEGA $8.64B	$311K	0.02%	4,480	New	+$311K
372	372 Associated Banc-Corp ASB $3.83B	$311K	0.02%	13,787	–	–
373	373 Flex FLEX $16B	$309K	0.02%	9,339 +990	+12%	+$32.7K
374	374 Qualys QLYS $5.1B	$309K	0.02%	2,450 -1,380	-36%	-$174K
375	TDF 375 Templeton Dragon Fund TDF $251M	$308K	0.02%	31,765 +491	+2%	+$4.76K