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
201	201 Corebridge Financial CRBG $18.9B	$769K	0.04%	24,361 +2,970	+14%	+$93.8K
202	202 Truist Financial TFC $57.2B	$766K	0.04%	18,618	–	–
203	203 Entergy ETR $37B	$763K	0.04%	8,920 -3,070	-26%	-$262K
204	204 Citizens Financial Group CFG $20.2B	$762K	0.04%	18,607 +1,090	+6%	+$44.7K
205	205 Unum UNM $13.9B	$757K	0.04%	9,299 +4,354	+88%	+$355K
206	206 Ralph Lauren RL $17.3B	$755K	0.04%	3,420 +2,970	+660%	+$656K
207	207 EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE $109M	$751K	0.04%	+24,991	New	+$751K
208	208 Vulcan Materials VMC $34.6B	$751K	0.04%	+3,220	New	+$751K
209	209 Jones Lang LaSalle JLL $11.8B	$749K	0.04%	3,020 +240	+9%	+$59.5K
210	210 Telephone and Data Systems TDS $4.41B	$736K	0.04%	19,000 +3,000	+19%	+$116K
211	211 MetLife MET $51.2B	$731K	0.04%	+9,109	New	+$731K
212	ANSS 212 DELISTED Ansys ANSS	$729K	0.04%	2,302 -1,300	-36%	-$412K
213	213 Bank of America BAC $355B	$728K	0.04%	17,440 -4,560	-21%	-$190K
214	214 Viatris VTRS $10.8B	$728K	0.04%	83,550 -5,190	-6%	-$45.2K
215	215 PVH PVH $3.39B	$723K	0.04%	11,180 +2,670	+31%	+$173K
216	216 Gen Digital GEN $18.6B	$720K	0.04%	27,140 +4,460	+20%	+$118K
217	AMPS 217 DELISTED Altus Power, Inc. AMPS	$715K	0.04%	+144,500	New	+$715K
218	218 Western Digital WDC $23.4B	$714K	0.04%	17,670 +15,550	+733%	+$629K
219	219 Berkshire Hathaway Class B BRK.B $1.03T	$710K	0.04%	1,333	–	–
220	220 US Foods USFD $18.8B	$708K	0.04%	10,812 +4,812	+80%	+$315K
221	221 Wintrust Financial WTFC $8.59B	$707K	0.04%	6,284	–	–
222	AEF 222 abrdn Emerging Markets Equity Income Fund AEF $240M	$704K	0.04%	142,005 +8,655	+6%	+$42.9K
223	IIF 223 Morgan Stanley India Investment Fund IIF $268M	$699K	0.04%	28,645 -5,135	-15%	-$125K
224	224 Baxter International BAX $14.5B	$685K	0.04%	20,010 -4,290	-18%	-$147K
225	GRX 225 Gabelli Healthcare & Wellness Trust GRX $146M	$684K	0.04%	67,883	–	–