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
401	401 Salesforce CRM $257B	$242K	0.01%	900 -320	-26%	-$85.9K
402	402 CompoSecure, Inc. Warrant CMPOW $665M	$239K	0.01%	62,451 -686,561	-92%	-$2.62M
403	403 Concentrix CNXC $3.82B	$236K	0.01%	4,250 -3,960	-48%	-$220K
404	404 Post Holdings POST $6.01B	$232K	0.01%	1,991	–	–
405	405 Affirm AFRM $21.6B	$232K	0.01%	+5,123	New	+$232K
406	406 Ares Management ARES $40.7B	$231K	0.01%	+1,576	New	+$231K
407	SBT 407 DELISTED Sterling Bancorp, Inc. Common Stock SBT	$222K	0.01%	45,866 +5,332	+13%	+$25.8K
408	LGTY 408 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$221K	0.01%	+15,500	New	+$221K
409	409 PACCAR PCAR $53.3B	$220K	0.01%	+2,260	New	+$220K
410	410 Lear LEA $5.31B	$219K	0.01%	2,480 -2,110	-46%	-$186K
411	411 Phillips 66 PSX $50.9B	$219K	0.01%	1,770 -780	-31%	-$96.3K
412	412 3M MMM $80.6B	$217K	0.01%	1,480 -2,710	-65%	-$398K
413	GRAF.WS 413 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS $8.33M	$217K	0.01%	1,204,596 +520,888	+76%	+$93.8K
414	414 SPAR Group SGRP $27M	$216K	0.01%	163,969 -13,700	-8%	-$18.1K
415	415 Carter's CRI $958M	$216K	0.01%	5,274 -326	-6%	-$13.3K
416	416 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.66B	$212K	0.01%	5,196 -26,339	-84%	-$1.08M
417	417 NOV NOV $5.25B	$211K	0.01%	13,885 -13,495	-49%	-$205K
418	418 ADS-TEC Energy Warrant ADSEW $12.5M	$208K	0.01%	59,543 -100,514	-63%	-$352K
419	419 PepsiCo PEP $196B	$204K	0.01%	+1,360	New	+$204K
420	420 Chewy CHWY $15B	$203K	0.01%	+6,240	New	+$203K
421	421 Snap-on SNA $17.2B	$202K	0.01%	+600	New	+$202K
422	422 Olin OLN $2.45B	$201K	0.01%	8,280 -1,417	-15%	-$34.3K
423	EMF 423 Templeton Emerging Markets Fund EMF $225M	$200K	0.01%	15,553 -9,493	-38%	-$122K
424	424 BlackRock Science and Technology Term Trust BSTZ $1.5B	$200K	0.01%	11,262 +1,369	+14%	+$24.3K
425	LPBBW 425 Launch Two Acquisition Corp. Warrant LPBBW $4.38M	$200K	0.01%	950,373 +410,837	+76%	+$86.3K