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
101	101 Capital One COF $122B	$1.34M	0.07%	7,496 -122	-2%	-$21.9K
102	102 NRG Energy NRG $30.5B	$1.34M	0.07%	14,018 -530	-4%	-$50.6K
103	103 Hewlett Packard HPE $23.2B	$1.34M	0.07%	86,544 +5,670	+7%	+$87.5K
104	104 Pfizer PFE $132B	$1.31M	0.07%	51,560 +20,701	+67%	+$525K
105	105 Interpublic Group of Companies IPG $9B	$1.3M	0.07%	47,993 +37,993	+380%	+$1.03M
106	106 Permian Resources PR $8.89B	$1.28M	0.07%	92,601 -43,776	-32%	-$606K
107	107 Expedia Group EXPE $21.3B	$1.28M	0.07%	7,620 -2,560	-25%	-$430K
108	108 Adobe ADBE $176B	$1.27M	0.07%	3,320	–	–
109	109 Kraft Heinz KHC $31.4B	$1.27M	0.07%	41,745 -4,720	-10%	-$144K
110	110 State Street STT $27.6B	$1.27M	0.07%	14,174 +7,590	+115%	+$680K
111	111 General Motors GM $46.3B	$1.26M	0.07%	26,878 -808	-3%	-$38K
112	112 Tenaris TS $17.9B	$1.25M	0.07%	31,930 -6,750	-17%	-$264K
113	113 Cognizant CTSH $39.7B	$1.24M	0.07%	16,202 +10	+0.1%	+$765
114	114 TD Synnex SNX $10.3B	$1.23M	0.07%	11,846 -50	-0.4%	-$5.2K
115	TBNK 115 DELISTED Territorial Bancorp Inc. TBNK	$1.23M	0.07%	146,924 +36,150	+33%	+$303K
116	116 Elevance Health ELV $85.4B	$1.23M	0.07%	2,830 +10	+0.4%	+$4.35K
117	117 United Therapeutics UTHR $14.2B	$1.23M	0.07%	3,977 +1,650	+71%	+$509K
118	118 Radius Recycling RDUS $833M	$1.23M	0.07%	42,450	New	+$1.23M
119	119 British American Tobacco BTI $98.8B	$1.21M	0.07%	29,360 -2,640	-8%	-$109K
120	120 CVS Health CVS $79B	$1.21M	0.07%	17,912 -1,204	-6%	-$81.6K
121	121 Meta Platforms (Facebook) META $1.62T	$1.21M	0.07%	2,105 +70	+3%	+$40.3K
122	122 Pilgrim's Pride PPC $11.5B	$1.21M	0.07%	22,187 +8,187	+58%	+$446K
123	123 Dell DELL $77.8B	$1.21M	0.07%	13,240 -900	-6%	-$82K
124	124 Allison Transmission ALSN $8.78B	$1.2M	0.07%	12,590 -520	-4%	-$49.7K
125	NVRO 125 DELISTED NEVRO CORP. NVRO	$1.2M	0.07%	205,320	New	+$1.2M