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
376	CCIXW 376 Churchill Capital Corp IX Warrant CCIXW $6.4M	$305K	0.02%	381,227	–	–
377	377 Stratasys SSYS $923M	$304K	0.02%	31,071 +4,575	+17%	+$44.8K
378	378 LENSAR LNSR $154M	$304K	0.02%	+21,500	New	+$304K
379	379 Murphy Oil MUR $3.76B	$302K	0.02%	10,633 -85,706	-89%	-$2.43M
380	380 Neurocrine Biosciences NBIX $13B	$301K	0.02%	+2,720	New	+$301K
381	381 Grindr GRND $3.76B	$300K	0.02%	+16,758	New	+$300K
382	382 Recursion Pharmaceuticals RXRX $2.71B	$299K	0.02%	56,439 +2,346	+4%	+$12.4K
383	ENFN 383 DELISTED Enfusion, Inc. ENFN	$298K	0.02%	+26,762	New	+$298K
384	384 AvePoint AVPT $3.92B	$289K	0.02%	+20,000	New	+$289K
385	385 Norwegian Cruise Line NCLH $10.5B	$283K	0.02%	14,923 -122,160	-89%	-$2.32M
386	386 Global Blue Group Holding GB $1.47B	$277K	0.02%	+37,621	New	+$277K
387	387 CACI CACI $10.5B	$275K	0.02%	+750	New	+$275K
388	388 Valero Energy VLO $43.6B	$272K	0.01%	2,060 -1,680	-45%	-$222K
389	389 Intuitive Machines LUNR $1.5B	$272K	0.01%	+36,518	New	+$272K
390	390 Bio-Rad Laboratories Class B BIO.B $6.72B	$266K	0.01%	1,092 -249	-19%	-$60.6K
391	391 Super Micro Computer SMCI $31.3B	$263K	0.01%	7,679 +4,160	+118%	+$142K
392	392 Dick's Sporting Goods DKS $17B	$260K	0.01%	1,290 -1,180	-48%	-$238K
393	393 Playtika PLTK $1.79B	$260K	0.01%	50,233	–	–
394	394 Perdoceo Education PRDO $1.87B	$258K	0.01%	10,245 -2,070	-17%	-$52.1K
395	395 EOG Resources EOG $65B	$255K	0.01%	+1,990	New	+$255K
396	396 Signet Jewelers SIG $3.45B	$255K	0.01%	4,390 +190	+5%	+$11K
397	397 Affinity Bancshares AFBI $119M	$249K	0.01%	14,024 -25,755	-65%	-$457K
398	398 Noble Corp NE $4.56B	$249K	0.01%	10,500 +2,500	+31%	+$59.3K
399	399 ARK Innovation ETF ARKK $7.41B	$244K	0.01%	5,120 -38,200	-88%	-$1.82M
400	MXF 400 Mexico Fund MXF $249M	$242K	0.01%	+16,999	New	+$242K