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

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	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

Sector Composition

1	Financials	4.15%
2	Technology	3.62%
3	Healthcare	3.4%
4	Industrials	3.28%
5	Energy	2.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $100M	$1.6M	0.09%	732,889 +685,343	+1,441%	+$1.49M
77	77 Merck MRK $191B	$1.6M	0.09%	17,775 +1,730	+11%	+$155K
78	78 Dimensional International Value ETF DFIV $11.5B	$1.59M	0.09%	40,350	New	+$1.59M
79	79 Kroger KR $45.1B	$1.55M	0.09%	22,972 -3,910	-15%	-$265K
80	80 SM Energy SM $2.71B	$1.55M	0.09%	51,891 +18,220	+54%	+$546K
81	81 Allete ALE $3.77B	$1.55M	0.08%	23,542 +7,657	+48%	+$503K
82	82 Cardinal Health CAH $36.6B	$1.54M	0.08%	11,160 -30	-0.3%	-$4.13K
83	83 Walgreens Boots Alliance WBA $9.69B	$1.53M	0.08%	137,102	New	+$1.53M
84	84 Fox Class B FOX $23.2B	$1.53M	0.08%	29,005 -1,956	-6%	-$103K
85	85 WisdomTree Japan SmallCap Dividend Fund DFJ $285M	$1.51M	0.08%	19,006	–	–
86	86 ChampionX CHX $4.68B	$1.5M	0.08%	50,490 +10,841	+27%	+$323K
87	87 WEX WEX $4.68B	$1.5M	0.08%	9,568	New	+$1.5M
88	FFNW 88 DELISTED First Financial Northwest, Inc FFNW	$1.5M	0.08%	66,200 -10,624	-14%	-$241K
89	89 Bank of New York Mellon BK $63.5B	$1.48M	0.08%	17,670 +50	+0.3%	+$4.19K
90	90 Everi Holdings EVRI $1.23B	$1.44M	0.08%	105,350 +35,300	+50%	+$483K
91	91 Talos Energy TALO $1.44B	$1.44M	0.08%	147,882	New	+$1.44M
92	92 H&R Block HRB $7.52B	$1.42M	0.08%	25,812 -1,326	-5%	-$72.8K
93	93 Centene CNC $27.8B	$1.42M	0.08%	23,322 +6,592	+39%	+$400K
94	94 Alight ALIT $2.86B	$1.39M	0.08%	234,789 +3,915	+2%	+$23.2K
95	95 Global Payments GPN $18.3B	$1.38M	0.08%	14,144 +3,870	+38%	+$379K
96	96 Fidelity National Information Services FIS $42B	$1.38M	0.08%	18,469 +10,820	+141%	+$808K
97	ZTR 97 Virtus Total Return Fund ZTR $338M	$1.37M	0.07%	228,656 -118,092	-34%	-$705K
98	98 Medtronic MDT $104B	$1.36M	0.07%	15,140 -1,580	-9%	-$142K
99	99 Jabil JBL $18B	$1.35M	0.07%	9,950 -1,150	-10%	-$156K
100	100 eBay EBAY $33.4B	$1.35M	0.07%	19,985 -1,430	-7%	-$96.9K