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
726	726 Bread Financial BFH $2.41B	$0	0%	0 -5,543	Closed	–
727	727 Bunge Global BG $10.6B	$0	0%	0 -5,530	Closed	–
728	728 BlackRock Enhanced International Dividend Trust BGY $544M	$0	0%	0 -14,953	Closed	–
729	729 BILL Holdings BILL $4.47B	$0	0%	0 -1,621	Closed	–
730	730 BlackRock Health Sciences Trust II BMEZ $1.45B	$0	0%	0 -52,075	Closed	–
731	731 BlackRock Enhanced Global Dividend Trust BOE $638M	$0	0%	0 -26,373	Closed	–
732	732 Dutch Bros BROS $8.85B	$0	0%	0	–	–
733	733 Bitdeer Technologies BTDR $2.82B	$0	0%	0	–	–
734	734 Peabody Energy BTU $1.67B	$0	0%	0	–	–
735	735 Blackstone BX $106B	$0	0%	0	–	–
736	736 Conagra Brands CAG $10.8B	$0	0%	0	–	–
737	737 Carrier Global CARR $61.2B	$0	0%	0	–	–
738	738 CAVA Group CAVA $9.47B	$0	0%	0	–	–
739	739 Chemours CC $1.51B	$0	0%	0	–	–
740	740 Cadence Design Systems CDNS $77.7B	$0	0%	0	–	–
741	741 Sprott Physical Gold and Silver Trust CEF $5.69B	$0	0%	0 -64,929	Closed	–
742	742 Constellation Energy CEG $95.1B	$0	0%	0	–	–
743	743 Celsius Holdings CELH $9.37B	$0	0%	0	–	–
744	744 CF Industries CF $14.6B	$0	0%	0 -1,759	Closed	–
745	745 Confluent CFLT $7.86B	$0	0%	0	–	–
746	746 Church & Dwight Co CHD $24.2B	$0	0%	0	–	–
747	747 CleanSpark CLSK $2.47B	$0	0%	0	–	–
748	748 Chipotle Mexican Grill CMG $67B	$0	0%	0	–	–
749	749 Cinemark Holdings CNK $3.79B	$0	0%	0	–	–
750	750 Center Bancorp CNOB $880M	$0	0%	0 -17,433	Closed	–