CSS LLC Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$245M (-15%)

Cap. Flow

+$25.8M

Cap. Flow % of AUM

1.8%

Top 10 Holdings %Top 10 Hldgs %

30.25%

Holding

945

New

137

Increased

180

Reduced

161

Closed

128

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

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	Apollo Global Management Series A APO.PRA	$21.2M
3	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$7.08M
4	Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN	$5.66M
5	Shell SHEL	$4.96M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Transocean RIG $2.25B	$0	0%	0	–	–
602	602 Riot Platforms RIOT $3.03B	$0	0%	0	–	–
603	603 ResMed RMD $35.8B	$0	0%	0	–	–
604	604 Roivant Sciences ROIV $7.59B	$0	0%	0	–	–
605	605 Rockwell Automation ROK $35.8B	$0	0%	0	–	–
606	606 Roku ROKU $10.7B	$0	0%	0	–	–
607	607 Rollins ROL $28.4B	$0	0%	0	–	–
608	608 Rapid7 RPD $1.49B	$0	0%	0 -20,800	Closed	–
609	609 Sunrun RUN $1.63B	$0	0%	0	–	–
610	610 SentinelOne S $5.73B	$0	0%	0 -1,333	Closed	–
611	611 EchoStar SATS $5.23B	$0	0%	0	–	–
612	612 Starbucks SBUX $96.8B	$0	0%	0	–	–
613	613 Charles Schwab SCHW $160B	$0	0%	0	–	–
614	614 Sherwin-Williams SHW $89.1B	$0	0%	0 -1,230	Closed	–
615	SIFY 615 Sify Technologies SIFY $374M	$0	0%	0 -47,051	Closed	–
616	616 SiriusXM SIRI $7.18B	$0	0%	0 -24,260	Closed	–
617	617 J.M. Smucker SJM $11.9B	$0	0%	0 -3,470	Closed	–
618	618 Skechers SKX $9.28B	$0	0%	0 -11,230	Closed	–
619	619 Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS $55.5M	$0	0%	0 -151,642	Closed	–
620	620 SL Green Realty SLG $4.07B	$0	0%	0	–	–
621	621 iShares Silver Trust SLV $15.9B	$0	0%	0	–	–
622	622 Summit Therapeutics SMMT $13.2B	$0	0%	0 -27,314	Closed	–
623	623 SharkNinja SN $13B	$0	0%	0	–	–
624	624 Snap SNAP $13.7B	$0	0%	0	–	–
625	625 SouthState SSB $8.84B	$0	0%	0 -30,968	Closed	–