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
51	GAM 51 General American Investors Company GAM $1.35B	$2.05M	0.11%	40,696 +1,655	+4%	+$83.4K
52	PDCO 52 DELISTED Patterson Companies, Inc. PDCO	$2.05M	0.11%	65,500 +57,000	+671%	+$1.78M
53	53 iShares MSCI EAFE ETF EFA $64.3B	$1.99M	0.11%	+24,340	New	+$1.99M
54	54 Civitas Resources CIVI $2.7B	$1.95M	0.11%	55,886 -32,994	-37%	-$1.15M
55	CET 55 Central Securities Corp CET $1.4B	$1.92M	0.11%	42,607	–	–
56	56 Gulfport Energy Corp GPOR $3.07B	$1.92M	0.11%	10,400 +3,210	+45%	+$591K
57	57 Citigroup C $173B	$1.9M	0.1%	26,696 -810	-3%	-$57.5K
58	58 Datadog DDOG $50.1B	$1.87M	0.1%	18,836 +14,856	+373%	+$1.47M
59	FNA 59 DELISTED Paragon 28, Inc. FNA	$1.86M	0.1%	+142,582	New	+$1.86M
60	60 OSI Systems OSIS $3.7B	$1.84M	0.1%	9,476 +1,876	+25%	+$365K
61	61 Lyft LYFT $6.33B	$1.83M	0.1%	154,235 +111,760	+263%	+$1.33M
62	62 Alphabet (Google) Class A GOOGL $2.29T	$1.82M	0.1%	11,797 -1,180	-9%	-$182K
63	NNAVW 63 NextNav Inc. Warrant NNAVW $59M	$1.79M	0.1%	405,799 +221,331	+120%	+$974K
64	64 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $187M	$1.76M	0.1%	64,677 +17,614	+37%	+$481K
65	65 Vistra VST $64.2B	$1.75M	0.1%	14,930 -7,070	-32%	-$830K
66	BRW 66 Saba Capital Income & Opportunities Fund BRW $354M	$1.73M	0.1%	223,016 -50,263	-18%	-$390K
67	67 Comcast CMCSA $130B	$1.71M	0.09%	46,324 +5,850	+14%	+$216K
68	68 Johnson & Johnson JNJ $396B	$1.68M	0.09%	10,107 -2,520	-20%	-$418K
69	69 AT&T T $198B	$1.67M	0.09%	59,085 -21,963	-27%	-$621K
70	70 ConocoPhillips COP $115B	$1.66M	0.09%	15,851 -1,936	-11%	-$203K
71	TWN 71 Taiwan Fund TWN $295M	$1.66M	0.09%	50,094 +700	+1%	+$23.2K
72	72 Barclays BCS $67.8B	$1.65M	0.09%	107,551 -13,890	-11%	-$213K
73	73 Bristol-Myers Squibb BMY $95.5B	$1.65M	0.09%	27,020 -4,920	-15%	-$300K
74	74 Altria Group MO $99.2B	$1.65M	0.09%	27,420 -2,580	-9%	-$155K
75	75 Gilead Sciences GILD $136B	$1.62M	0.09%	14,421 -4,330	-23%	-$485K