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
126	126 Zimmer Biomet ZBH $18.5B	$1.19M	0.07%	10,490 +1,530	+17%	+$173K
127	127 Synchrony SYF $22.2B	$1.19M	0.07%	22,385 -3,735	-14%	-$198K
128	128 McKesson MCK $89.1B	$1.18M	0.06%	1,750 +200	+13%	+$135K
129	129 Invesco IVZ $6.6B	$1.18M	0.06%	77,557 +49,500	+176%	+$751K
130	130 Western Union WU $3.08B	$1.17M	0.06%	110,485 +19,670	+22%	+$208K
131	131 Cummins CMI $44.8B	$1.17M	0.06%	3,720 +2,310	+164%	+$724K
132	132 Gabelli Dividend & Income Trust GDV $2.21B	$1.16M	0.06%	48,206 +1,800	+4%	+$43.4K
133	133 Kellanova K $28.6B	$1.16M	0.06%	14,051 +400	+3%	+$33K
134	134 Albertsons Companies ACI $12.8B	$1.15M	0.06%	52,491 -22,370	-30%	-$492K
135	135 First of Long Island Corp FLIC $269M	$1.15M	0.06%	93,278	New	+$1.15M
136	VOXX 136 DELISTED VOXX International Corporation Class A VOXX	$1.15M	0.06%	153,480 +107,980	+237%	+$810K
137	137 HP HPQ $23.5B	$1.15M	0.06%	41,564 -2,580	-6%	-$71.4K
138	138 PayPal PYPL $69B	$1.15M	0.06%	17,573 +6,740	+62%	+$440K
139	139 SS&C Technologies SSNC $19.9B	$1.14M	0.06%	13,640 +7,290	+115%	+$609K
140	140 Leidos LDOS $19B	$1.14M	0.06%	8,440 +1,170	+16%	+$158K
141	141 Dimensional International Small Cap Value ETF DISV $3.01B	$1.13M	0.06%	38,941	–	–
142	142 Arrow Electronics ARW $6.19B	$1.13M	0.06%	10,920 +1,290	+13%	+$134K
143	143 Taylor Morrison TMHC $5.71B	$1.13M	0.06%	18,801 -1,716	-8%	-$103K
144	144 Nextra Energy NEE $142B	$1.13M	0.06%	15,908	New	+$1.13M
145	145 Vermilion Energy VET $1.03B	$1.13M	0.06%	139,147 +3,112	+2%	+$25.2K
146	146 Playa Hotels & Resorts PLYA $1.66B	$1.12M	0.06%	84,219	New	+$1.12M
147	147 Shell SHEL $197B	$1.12M	0.06%	15,319 -67,730	-82%	-$4.96M
148	$TEX icon$ 148 Terex TEX $3.01B	$1.11M	0.06%	29,347 +2,270	+8%	+$85.8K
149	149 Surmodics SRDX $422M	$1.11M	0.06%	36,266 +2,502	+7%	+$76.4K
150	150 Applied Materials AMAT $128B	$1.1M	0.06%	7,600 +1,530	+25%	+$222K