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
451	ALDFW 451 Aldel Financial II Inc. Warrants ALDFW $4.83M	$121K	0.01%	402,810	–	–
452	GLV 452 Clough Global Dividend & Income Fund GLV $69.5M	$120K	0.01%	21,916	–	–
453	HYI 453 Western Asset High Yield Defined Opportunity Fund HYI $270M	$120K	0.01%	+10,100	New	+$120K
454	OPTN 454 DELISTED OptiNose OPTN	$118K	0.01%	+12,877	New	+$118K
455	NNDM 455 Nano Dimension NNDM $324M	$115K	0.01%	72,500 +52,500	+263%	+$83.5K
456	ML.WS 456 DELISTED MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS	$112K	0.01%	14,055 -6,290	-31%	-$50.1K
457	TDACW 457 Translational Development Acquisition Corp. Warrants TDACW	$112K	0.01%	+588,537	New	+$112K
458	WIA 458 Western Asset Inflation-Linked Income Fund WIA $193M	$109K	0.01%	13,072 -7,500	-36%	-$62.6K
459	RUMBW 459 Rumble Inc. Warrant RUMBW $1.03B	$109K	0.01%	+47,333	New	+$109K
460	460 Children's Place PLCE $121M	$104K	0.01%	11,929 -20,062	-63%	-$175K
461	HERZ 461 Herzfeld Credit Income Fund, Inc. Common Stock HERZ $36.5M	$104K	0.01%	39,010 -613,955	-94%	-$1.64M
462	AGD 462 abrdn Global Dynamic Dividend Fund AGD $285M	$103K	0.01%	10,326 -8,102	-44%	-$80.7K
463	GLO 463 Clough Global Opportunities Fund GLO $232M	$103K	0.01%	21,031	–	–
464	YCBD.PRA 464 DELISTED cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA	$101K	0.01%	74,998	–	–
465	465 Energy Select Sector SPDR Fund XLE $27.7B	$100K	0.01%	1,071 -32,339	-97%	-$3.02M
466	TSVT 466 DELISTED 2seventy bio TSVT	$98.8K	0.01%	+19,998	New	+$98.8K
467	GLQ 467 Clough Global Equity Fund GLQ $135M	$97.6K	0.01%	15,511	–	–
468	VACHW 468 Voyager Acquisition Corp Warrants VACHW $3.54M	$96.7K	0.01%	643,649 +100,000	+18%	+$15K
469	LPAAW 469 Launch One Acquisition Corp. Warrant LPAAW $3.22M	$94.8K	0.01%	653,424	–	–
470	NTWOW 470 Newbury Street II Acquisition Corp Warrant NTWOW $2.06M	$94.2K	0.01%	428,050 +107,600	+34%	+$23.7K
471	CMRX 471 DELISTED Chimerix, Inc. CMRX	$93.6K	0.01%	+11,000	New	+$93.6K
472	472 Skyworks Solutions SWKS $10.7B	$80.1K	﹤0.01%	1,240 -3,490	-74%	-$226K
473	473 Oracle ORCL $689B	$79.7K	﹤0.01%	+570	New	+$79.7K
474	RNWWW 474 ReNew Energy Global plc Warrant RNWWW $2.58M	$79.2K	﹤0.01%	833,864 +150,805	+22%	+$14.3K
475	ANSCW 475 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW $3.8M	$78.6K	﹤0.01%	262,100	–	–