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
26	JEQ 26 abrdn Japan Equity Fund JEQ $103M	$2.92M	0.16%	448,424 +438,001	+4,202%	+$2.85M
27	27 Avantis Emerging Markets Value ETF AVES $769M	$2.82M	0.15%	59,803	–	–
28	28 Cenovus Energy CVE $25.4B	$2.81M	0.15%	202,247 -23,443	-10%	-$326K
29	29 Liberty Live Group Series A LLYVA $7.35B	$2.81M	0.15%	41,755	–	–
30	30 Invesco DB Commodity Index Tracking Fund DBC $1.27B	$2.8M	0.15%	124,612 +18,290	+17%	+$412K
31	31 Hess HES	$2.8M	0.15%	17,500	–	–
32	PEO 32 Adams Natural Resources Fund PEO $570M	$2.79M	0.15%	122,520 -33,167	-21%	-$757K
33	33 Core Scientific, Inc. Tranche 1 Warrants CORZW $728M	$2.78M	0.15%	917,841 -486,305	-35%	-$1.47M
34	34 Avantis US Small Cap Value ETF AVUV $16.9B	$2.71M	0.15%	31,100	–	–
35	35 iShares Bitcoin Trust IBIT $86.1B	$2.71M	0.15%	57,890 -19,700	-25%	-$922K
36	36 Diamondback Energy FANG $41.1B	$2.64M	0.14%	16,520 +5,870	+55%	+$938K
37	37 Coterra Energy CTRA $17.9B	$2.62M	0.14%	90,818 +50,805	+127%	+$1.47M
38	38 Ovintiv OVV $10.3B	$2.53M	0.14%	59,166 -60,275	-50%	-$2.58M
39	SPE 39 Special Opportunities Fund SPE $166M	$2.52M	0.14%	167,776 -35,026	-17%	-$526K
40	40 El Paso Energy Capital Trust I EP.PRC $216M	$2.51M	0.14%	51,380 +10,225	+25%	+$500K
41	41 Chord Energy CHRD $6.13B	$2.44M	0.13%	21,654 +497	+2%	+$56K
42	42 iShares MSCI Japan Value ETF EWJV $368M	$2.43M	0.13%	72,889 +7,308	+11%	+$243K
43	JNPR 43 DELISTED Juniper Networks JNPR	$2.4M	0.13%	66,259 +42,128	+175%	+$1.52M
44	44 Paramount Global Class B PARA $8.78B	$2.36M	0.13%	197,083 +8,183	+4%	+$97.9K
45	EVBN 45 DELISTED Evans Bancorp Inc EVBN	$2.2M	0.12%	56,350 +1,044	+2%	+$40.7K
46	46 iShares MSCI Intl Value Factor ETF IVLU $2.32B	$2.13M	0.12%	70,300 +15,000	+27%	+$455K
47	FBMS 47 DELISTED The First Bancshares, Inc. FBMS	$2.11M	0.12%	62,479 +29,814	+91%	+$1.01M
48	48 Snowflake SNOW $72.2B	$2.1M	0.12%	+14,385	New	+$2.1M
49	RSF 49 RiverNorth Capital and Income Fund RSF $64M	$2.06M	0.11%	135,175 -22,613	-14%	-$344K
50	50 Molson Coors Class B TAP $10.2B	$2.05M	0.11%	33,727 +2,880	+9%	+$175K