CSS LLC Portfolio holdings

AUM $1.43B

This Quarter Return

+0.44%

1 Year Return

+10.64%

3 Year Return

+25.97%

5 Year Return

+71.55%

10 Year Return

+147.51%

AUM

$1.43B

AUM Growth

-$245M (-15%)

Cap. Flow

-$141M

Cap. Flow % of AUM

-9.83%

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	MACOM Technology Solutions MTSI	$29.5M
3	Apollo Global Management Series A APO.PRA	$21.2M
4	BKDT Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT	$19.8M
5	LUNRW Intuitive Machines, Inc. Warrants LUNRW	$10.3M

Sector Composition

1	Financials	4.15%
2	Technology	3.59%
3	Healthcare	3.4%
4	Industrials	3.28%
5	Energy	2.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Amazon AMZN $2.41T	$1.1M	0.06%	5,760 +5,070	+735%	+$965K
152	ALDF 152 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$1.07M	0.06%	105,610 -700,010	-87%	-$7.08M
153	153 Federated Hermes FHI $3.81B	$1.05M	0.06%	25,730 +10,130	+65%	+$413K
154	154 Hartford Financial Services HIG $35B	$1.03M	0.06%	8,349 +130	+2%	+$16.1K
155	SABA 155 Saba Capital Income & Opportunities Fund II SABA $258M	$1.03M	0.06%	118,127 -7,565	-6%	-$65.8K
156	156 Semtech SMTC $4.46B	$1.02M	0.06%	29,638 +21,610	+269%	+$743K
157	157 BorgWarner BWA $7.77B	$1.01M	0.06%	35,246 +21,326	+153%	+$611K
158	158 Cigna CI $80.2B	$997K	0.05%	3,029 -491	-14%	-$162K
159	159 Travel + Leisure Co TNL $3.84B	$991K	0.05%	21,405 +2,870	+15%	+$133K
160	AGS 160 DELISTED PlayAGS AGS	$978K	0.05%	80,754 +13,000	+19%	+$157K
161	161 Target TGT $48.4B	$978K	0.05%	9,370 +6,450	+221%	+$673K
162	162 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20.6B	$976K	0.05%	35,286 -42,253	-54%	-$1.17M
163	163 BP BP $84.1B	$976K	0.05%	28,887 -87,370	-75%	-$2.95M
164	164 Cambria Emerging Shareholder Yield ETF EYLD $550M	$973K	0.05%	30,644 +1,530	+5%	+$48.6K
165	CEPO 165 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $311M	$965K	0.05%	+94,217	New	+$965K
166	GDL 166 GDL Fund GDL $94.1M	$961K	0.05%	116,648	–	–
167	167 Guardant Health GH $5.73B	$959K	0.05%	+22,500	New	+$959K
168	168 Rocket Lab Corporation Common Stock RKLB $22.5B	$953K	0.05%	53,303 +3,160	+6%	+$56.5K
169	169 ManpowerGroup MAN $2.06B	$935K	0.05%	16,152 -870	-5%	-$50.4K
170	170 Crocs CROX $5.96B	$932K	0.05%	8,780 +3,150	+56%	+$335K
171	EXEEL 171 Expand Energy Corporation Class C Warrants EXEEL	$927K	0.05%	11,325	–	–
172	172 Everest Group EG $14.3B	$926K	0.05%	2,550 -640	-20%	-$233K
173	173 Textron TXT $15.5B	$924K	0.05%	12,793 +4,990	+64%	+$361K
174	174 Ingredion INGR $8.62B	$919K	0.05%	6,795 +2,380	+54%	+$322K
175	175 Air Products & Chemicals APD $66.3B	$914K	0.05%	+3,098	New	+$914K