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
701	701 Applied Optoelectronics AAOI $856M	$0	0%	0 -73,590	Closed	–
702	702 AbbVie ABBV $329B	$0	0%	0 -3,340	Closed	–
703	703 Axcelis ACLS $1.81B	$0	0%	0 -5,506	Closed	–
704	704 Analog Devices ADI $106B	$0	0%	0	–	–
705	705 Automatic Data Processing ADP $132B	$0	0%	0	–	–
706	706 ADS-TEC Energy ADSE $686M	$0	0%	0	–	–
707	ADVWW 707 Advantage Solutions Warrant ADVWW	$0	0%	0 -365,900	Closed	–
708	708 C3.ai AI $3.53B	$0	0%	0	–	–
709	709 Albemarle ALB $6.56B	$0	0%	0	–	–
710	710 Ardagh Metal Packaging Warrants AMBP.WS	$0	0%	0 -342,828	Closed	–
711	711 Ametek AME $41.3B	$0	0%	0	–	–
712	712 Amedisys AMED $3.09B	$0	0%	0	–	–
713	713 Alerian MLP ETF AMLP $10.1B	$0	0%	0 -43,854	Closed	–
714	714 Alpha Metallurgical Resources AMR $1.46B	$0	0%	0 -1,608	Closed	–
715	715 Appian APPN $2.34B	$0	0%	0	–	–
716	716 Aptiv APTV $14.5B	$0	0%	0 -3,141	Closed	–
717	717 Atkore ATKR $2.19B	$0	0%	0 -4,129	Closed	–
718	718 Broadcom AVGO $1.14T	$0	0%	0 -3,030	Closed	–
719	719 AvePoint Inc Warrant AVPTW $1.47B	$0	0%	0 -998,075	Closed	–
720	AZUL 720 Azul AZUL	$0	0%	0	–	–
721	721 Bally's BALY $492M	$0	0%	0 -15,590	Closed	–
722	722 BigBear.ai BBAI $1.21B	$0	0%	0	–	–
723	723 BlackRock Resources & Commodities Strategy Trust BCX $722M	$0	0%	0 -12,294	Closed	–
724	724 Bloom Energy BE $4.29B	$0	0%	0	–	–
725	725 Brown-Forman Class B BF.B $15.8B	$0	0%	0	–	–