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
176	176 PTC Therapeutics PTCT $3.78B	$910K	0.05%	+17,857	New	+$910K
177	HVII 177 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$901K	0.05%	+91,150	New	+$901K
178	178 Solventum SOLV $12.7B	$888K	0.05%	+11,680	New	+$888K
179	179 Oshkosh OSK $7.86B	$881K	0.05%	9,360 +4,870	+108%	+$458K
180	180 Dimensional US Small Cap Value ETF DFSV $4.99B	$873K	0.05%	31,000	–	–
181	181 NetApp NTAP $20.7B	$864K	0.05%	9,838 -3,280	-25%	-$288K
182	182 Ryanair RYAAY $32.7B	$850K	0.05%	20,062 -8,843	-31%	-$375K
183	183 LyondellBasell Industries LYB $21B	$842K	0.05%	11,954 +50	+0.4%	+$3.52K
184	184 Liberty Broadband Class A LBRDA $12.5B	$833K	0.05%	9,800 +1,800	+23%	+$153K
185	185 Mohawk Industries MHK $6.74B	$827K	0.05%	7,245	–	–
186	186 Deutsche Bank DB $59B	$820K	0.04%	34,420 -4,190	-11%	-$99.8K
187	187 Acuity Brands AYI $8.85B	$816K	0.04%	+3,100	New	+$816K
188	HONDW 188 HCM II Acquisition Corp. Warrant HONDW $24.5M	$815K	0.04%	1,181,098 -107,054	-8%	-$73.9K
189	189 Ameriprise Financial AMP $49.8B	$813K	0.04%	1,680 +490	+41%	+$237K
190	190 Cisco CSCO $270B	$808K	0.04%	13,090 -11,670	-47%	-$720K
191	191 GSK GSK $74.8B	$798K	0.04%	20,610 -11,910	-37%	-$461K
192	192 Emcor EME $24.6B	$798K	0.04%	2,160 +840	+64%	+$310K
193	193 Qualcomm QCOM $173B	$798K	0.04%	5,197 -2,774	-35%	-$426K
194	194 Owens Corning OC $12B	$796K	0.04%	5,570 +2,460	+79%	+$351K
195	ACCD 195 DELISTED Accolade, Inc. Common Stock ACCD	$786K	0.04%	+112,566	New	+$786K
196	196 UMB Financial UMBF $8.11B	$780K	0.04%	+7,719	New	+$780K
197	PYCR 197 DELISTED Paycor HCM, Inc. Common Stock PYCR	$776K	0.04%	+34,567	New	+$776K
198	198 Marathon Petroleum MPC $54B	$774K	0.04%	5,310 -1,050	-17%	-$153K
199	199 OneMain Financial OMF $6.81B	$771K	0.04%	15,770 +4,780	+43%	+$234K
200	200 AllianceBernstein AB $4.48B	$770K	0.04%	+20,094	New	+$770K