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
426	426 First Horizon FHN $11.6B	$198K	0.01%	+10,170	New	+$198K
427	AISPW 427 Airship AI Holdings Warrants AISPW $58.4M	$192K	0.01%	171,800 -299,428	-64%	-$335K
428	428 DraftKings DKNG $22.3B	$189K	0.01%	5,690 -6,131	-52%	-$204K
429	429 Nabors Energy Transition Corp. II Warrant NETDW $442K	$187K	0.01%	472,155	–	–
430	430 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS $29.7M	$182K	0.01%	394,899 -15,582	-4%	-$7.17K
431	431 Bridge Investment Group BRDG $477M	$179K	0.01%	+18,696	New	+$179K
432	432 McDonald's MCD $213B	$178K	0.01%	+570	New	+$178K
433	VCICW 433 Vine Hill Capital Investment Corp. Warrant VCICW	$176K	0.01%	836,078 +25,000	+3%	+$5.27K
434	434 Coinbase COIN $99.8B	$172K	0.01%	998 -1,396	-58%	-$240K
435	HFRO 435 Highland Opportunities and Income Fund HFRO $289M	$169K	0.01%	32,516 +10,444	+47%	+$54.3K
436	436 Shopify SHOP $161B	$169K	0.01%	+1,768	New	+$169K
437	437 Financial Select Sector SPDR Fund XLF $52.5B	$164K	0.01%	3,300 -1,221	-27%	-$60.8K
438	DPG 438 Duff & Phelps Utility and Infrastructure Fund DPG $462M	$162K	0.01%	13,262	–	–
439	439 Newell Brands NWL $2.62B	$160K	0.01%	25,735 +10,855	+73%	+$67.3K
440	JOF 440 Japan Smaller Capitalization Fund JOF $278M	$158K	0.01%	18,873 -3,529	-16%	-$29.6K
441	GPATW 441 GP-Act III Acquisition Corp. Warrants GPATW $4.32M	$155K	0.01%	830,457 +500	+0.1%	+$93
442	442 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$153K	0.01%	+11,930	New	+$153K
443	443 Bausch + Lomb BLCO $5.06B	$152K	0.01%	10,500 -7,600	-42%	-$110K
444	BLUE 444 DELISTED bluebird bio BLUE	$150K	0.01%	+30,772	New	+$150K
445	445 Upwork UPWK $1.73B	$142K	0.01%	+10,870	New	+$142K
446	SQNS 446 Sequans Communications SQNS $283M	$141K	0.01%	67,351	–	–
447	447 Bluerock Homes Trust BHM $55M	$139K	0.01%	12,209	–	–
448	FLDDW 448 Fold Holdings, Inc. Warrant FLDDW $8.7M	$135K	0.01%	+183,100	New	+$135K
449	ALFUW 449 Centurion Acquisition Corp. Warrant ALFUW $4.96M	$126K	0.01%	840,099 +97,034	+13%	+$14.6K
450	450 Gyrodyne GYRO	$123K	0.01%	14,803	–	–