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
651	651 Upstart Holdings UPST $4.53B	$0	0%	0	–	–
652	652 Visa V $688B	$0	0%	0	–	–
653	653 VF Corp VFC $5.28B	$0	0%	0	–	–
654	654 VICI Properties VICI $33.6B	$0	0%	0 -12,100	Closed	–
655	655 Verisk Analytics VRSK $44.2B	$0	0%	0	–	–
656	656 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -550	Closed	–
657	657 NCR Voyix VYX $1.54B	$0	0%	0 -19,707	Closed	–
658	658 Wayfair W $5.27B	$0	0%	0	–	–
659	659 Warner Bros WBD $23.6B	$0	0%	0	–	–
660	660 Wingstop WING $9.45B	$0	0%	0 -1,679	Closed	–
661	WIW 661 Western Asset Inflation-Linked Opportunities & Income Fund WIW $522M	$0	0%	0 -50,627	Closed	–
662	662 Waste Management WM $95.8B	$0	0%	0	–	–
663	663 Warby Parker WRBY $2.5B	$0	0%	0	–	–
664	664 Weyerhaeuser WY $18.7B	$0	0%	0	–	–
665	665 SPDR S&P Homebuilders ETF XHB $1.18B	$0	0%	0 -15,850	Closed	–
666	666 Utilities Select Sector SPDR Fund XLU $18.7B	$0	0%	0	–	–
667	667 Health Care Select Sector SPDR Fund XLV $34.5B	$0	0%	0	–	–
668	668 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.89B	$0	0%	0	–	–
669	669 XPO XPO $14B	$0	0%	0	–	–
670	670 Xylem XYL $30.7B	$0	0%	0	–	–
671	671 Zscaler ZS $39.8B	$0	0%	0	–	–
672	672 Dayforce DAY $9.34B	$0	0%	0	–	–
673	CNR 673 Core Natural Resources, Inc. CNR $3.83B	$0	0%	0 -3,480	Closed	–
674	RZLVW 674 Rezolve AI PLC Warrants RZLVW	$0	0%	0 -229,260	Closed	–
675	BNT 675 Brookfield Wealth Solutions Ltd. BNT $14.1B	$0	0%	0 -12,770	Closed	–