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
626	626 SuRo Capital SSSS $148M	$0	0%	0 -15,392	Closed	–
627	627 Stellantis STLA $29.2B	$0	0%	0 -26,793	Closed	–
628	628 Stanley Black & Decker SWK $10.1B	$0	0%	0 -5,992	Closed	–
629	629 Talkspace, Inc. Warrant TALKW $14.8M	$0	0%	0 -62,480	Closed	–
630	630 Teradata TDC $2.1B	$0	0%	0 -13,676	Closed	–
631	631 Atlassian TEAM $54.5B	$0	0%	0 -107	Closed	–
632	632 TJX Companies TJX $142B	$0	0%	0	–	–
633	633 Timken Company TKR $4.79B	$0	0%	0 -2,920	Closed	–
634	634 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0 -2,960	Closed	–
635	635 Toast TOST $24.4B	$0	0%	0 -4,204	Closed	–
636	TPZ 636 Tortoise Power & Energy Infrastructure Fund TPZ $116M	$0	0%	0 -170,928	Closed	–
637	637 Trex TREX $5.99B	$0	0%	0	–	–
638	638 TripAdvisor TRIP $1.68B	$0	0%	0 -25,667	Closed	–
639	639 Trupanion TRUP $2.02B	$0	0%	0	–	–
640	640 Tractor Supply TSCO $25.7B	$0	0%	0	–	–
641	641 Tesla TSLA $1.12T	$0	0%	0	–	–
642	642 Trade Desk TTD $37B	$0	0%	0	–	–
643	643 Take-Two Interactive TTWO $41.4B	$0	0%	0	–	–
644	644 Tradeweb Markets TW $30.8B	$0	0%	0	–	–
645	645 Twilio TWLO $18B	$0	0%	0	–	–
646	646 Texas Instruments TXN $166B	$0	0%	0 -1,855	Closed	–
647	647 Unity U $10.8B	$0	0%	0	–	–
648	648 Under Armour UAA $2.86B	$0	0%	0	–	–
649	649 Uber UBER $176B	$0	0%	0 -13,277	Closed	–
650	650 UnitedHealth UNH $274B	$0	0%	0 -2,200	Closed	–