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
776	776 First Citizens BancShares FCNCA $24.5B	$0	0%	0 -350	Closed	–
777	777 Freeport-McMoran FCX $56.1B	$0	0%	0 -14,445	Closed	–
778	778 Shift4 FOUR $6.37B	$0	0%	0	–	–
779	779 Freshpet FRPT $3.92B	$0	0%	0	–	–
780	780 Fastly FSLY $1.06B	$0	0%	0	–	–
781	781 Fortinet FTNT $78.1B	$0	0%	0	–	–
782	782 Greif GEF $3.25B	$0	0%	0 -6,808	Closed	–
783	783 GUESS GES $579M	$0	0%	0	–	–
784	784 Globe Life GL $9.99B	$0	0%	0	–	–
785	785 GameStop GME $13.2B	$0	0%	0 -12,300	Closed	–
786	786 Garmin GRMN $39.1B	$0	0%	0	–	–
787	787 Groupon GRPN $1.17B	$0	0%	0	–	–
788	788 Goodyear GT $3.27B	$0	0%	0	–	–
789	789 Chart Industries GTLS $7.26B	$0	0%	0	–	–
790	790 Guidewire Software GWRE $17.7B	$0	0%	0	–	–
791	791 Hyatt Hotels H $12.5B	$0	0%	0	–	–
792	792 HEICO HEI $41.7B	$0	0%	0	–	–
793	793 HomeStreet HMST $243M	$0	0%	0 -6,356	Closed	–
794	794 Robinhood HOOD $56.4B	$0	0%	0	–	–
795	795 Hertz HTZ $2.07B	$0	0%	0 -110,704	Closed	–
796	796 Idexx Laboratories IDXX $41.5B	$0	0%	0	–	–
797	IFN 797 India Fund IFN $656M	$0	0%	0 -15,088	Closed	–
798	798 iShares Expanded Tech-Software Sector ETF IGV $11.2B	$0	0%	0	–	–
799	799 Illumina ILMN $13.3B	$0	0%	0	–	–
800	800 Inhibrx INBX $199M	$0	0%	0 -51,712	Closed	–