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CSS

Latest statistics and disclosures from CSS's latest quarterly 13F-HR filing:

Top 5 stock holdings are Royal Caribbean Group Note 6.000 8/1, SPY, American Airls Group, MSTR, Macom Tech Solutions Hldgs I, and represent 24.21% of CSS's stock portfolio.
Added to shares of these 10 stocks: MSTR (+$60M), SPY (+$46M), Zscaler (+$24M), Microstrategy (+$21M), Axon Enterprise (+$18M), GLD (+$16M), CMI (+$15M), Stride (+$12M), VOO (+$9.9M), Lyft (+$9.8M).
Started 165 new stock positions in Zscaler, Tpi Composites, CTLT, TXT, EQIX, Novavax, Stride, RKLB, TALKW, TCN.
Reduced shares in these 10 stocks: NE (-$76M), Mirati Therapeutics (-$47M), ARKK (-$30M), Splunk Inc note 1.125% 9/1 (-$28M), RCL (-$19M), BKDT (-$17M), Neurocrine Biosciences Inc Note 2.250 5/1 (-$15M), VRTX (-$15M), Redwood Trust (-$14M), Ares Capital Corp convertible security (-$13M).
Sold out of its positions in AES, Airbnb, ASTLW, Allscripts Healthcare Solutn, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Alteryx, APPN, ADM, Ares Capital Corp convertible security, ASAN.
CSS was a net seller of stock by $-48M.
CSS has $1.7B in assets under management (AUM), dropping by 0.11%.
Central Index Key (CIK): 0001103646

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Portfolio Holdings for CSS

CSS holds 674 positions in its portfolio as reported in the March 2024 quarterly 13F filing

CSS has 674 total positions. Only the first 250 positions are shown.

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Download the CSS March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal)	8.2	$143M		50M	2.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.3	$109M	+73%	208k	523.07	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	3.6	$63M		54M	1.16	View chart
Microstrategy Cl A New (MSTR)	3.5	$60M	NEW	35k	1704.67	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	2.6	$46M	+19%	36M	1.26	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	2.1	$37M	+10%	26M	1.41	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.0	$35M	-46%	706k	50.08	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.8	$32M		32M	0.99	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.6	$28M	+15%	30M	0.95	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	1.6	$27M	+2%	21M	1.32	View chart
American Airls (AAL)	1.5	$26M	-13%	1.7M	15.35	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.4	$24M	NEW	18M	1.36	View chart
Microstrategy Note 2/1 (Principal)	1.2	$21M	NEW	16M	1.37	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.1	$20M	+2%	19M	1.01	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$19M	+537%	93k	205.72	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.1	$18M	NEW	13M	1.46	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	1.0	$17M	-3%	15M	1.12	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.9	$15M	+73%	17M	0.93	View chart
Cummins (CMI)	0.9	$15M	NEW	52k	294.65	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.9	$15M	+114%	7.5M	2.03	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.8	$15M		8.2M	1.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$14M	+227%	30k	480.70	View chart
Royal Caribbean Cruises Put Option (RCL)	0.8	$14M	-57%	99k	139.01	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.7	$13M	-31%	101k	122.91	View chart
Stride Note 1.125% 9/0 (Principal)	0.7	$12M	NEW	9.2M	1.32	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.7	$12M		11M	1.04	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.6	$11M	+10%	10M	1.07	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.6	$11M	-47%	11M	1.02	View chart
Datadog Note 0.125% 6/1 (Principal)	0.6	$11M	+650%	7.5M	1.41	View chart
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)	0.6	$10M		7.3M	1.43	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$10M	-6%	247k	42.12	View chart
Insmed Note 0.750% 6/0 (Principal)	0.6	$10M	+60%	9.4M	1.08	View chart
Lyft Note 1.500% 5/1 (Principal)	0.6	$9.8M	NEW	10M	0.98	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$9.6M	+379%	101k	94.41	View chart
Kimco Rlty Corp DP CV CL N 7.25%	0.5	$9.4M	NEW	167k	56.39	View chart
Boulder Growth & Income Fund (STEW)	0.5	$9.0M		599k	15.06	View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)	0.5	$8.8M	NEW	57k	154.93	View chart
United States Steel Corporation (X)	0.5	$8.5M	+101%	207k	40.78	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	0.5	$8.3M	-66%	91k	90.73	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.5	$7.9M	+700%	8.0M	0.99	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	0.5	$7.9M	+210%	8.0M	0.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$7.8M	+4%	46k	169.37	View chart
Petroleum & Res Corp Com cef (PEO)	0.5	$7.8M	-4%	339k	23.06	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.4	$7.7M	-11%	7.8M	0.99	View chart
Shell Spon Ads (SHEL)	0.4	$7.7M	+138%	114k	67.04	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.4	$7.5M		5.4M	1.39	View chart
Marriott Vacations Wrldwde Cp Put Option (VAC)	0.4	$7.4M	+130%	69k	107.73	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.4	$6.8M	-55%	414k	16.34	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.4	$6.5M		284k	22.73	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.3	$5.9M	-2%	6.8M	0.88	View chart
Sirius Xm Holdings (SIRI)	0.3	$5.8M	+7%	1.5M	3.88	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$5.8M	+559%	6.1M	0.95	View chart
Juniper Networks (JNPR)	0.3	$5.7M	+990%	155k	37.06	View chart
BP Sponsored Adr (BP)	0.3	$5.7M	+4%	152k	37.68	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	0.3	$5.7M	-40%	5.2M	1.09	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$5.7M	+2%	120k	47.46	View chart
Eagle Bulk Shipping (EGLE)	0.3	$5.5M	NEW	89k	62.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$5.4M	-50%	26k	210.30	View chart
Sp Plus Call Option (SP)	0.3	$5.1M		98k	52.22	View chart
Mexico Equity and Income Fund (MXE)	0.3	$5.1M		439k	11.56	View chart
General Motors Company (GM)	0.3	$5.0M	-17%	111k	45.35	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.3	$5.0M	+24%	5.9M	0.85	View chart
Marathon Oil Corporation (MRO)	0.3	$4.9M	+57%	172k	28.34	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.3	$4.7M	NEW	5.0M	0.95	View chart
Core Scientific Note 10.000% 1/2 (Principal)	0.3	$4.7M	NEW	5.3M	0.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.6M	+98%	40k	116.24	View chart
Travere Therapeutics Note 2.500% 9/1 (Principal)	0.3	$4.5M	+103%	5.1M	0.89	View chart
ClearBridge Energy MLP Fund (EMO)	0.3	$4.4M	+268%	109k	40.61	View chart
Rivian Automotive Com Cl A (RIVN)	0.3	$4.4M	+170%	403k	10.95	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.3	$4.4M	NEW	5.0M	0.88	View chart
Coinbase Global Com Cl A (COIN)	0.2	$4.3M	+60%	16k	265.12	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.2	$4.2M	NEW	53k	79.86	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.2	$4.2M	NEW	4.0M	1.04	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$4.2M		205k	20.34	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	0.2	$4.1M	+18%	99k	41.48	View chart
Wingstop Put Option (WING)	0.2	$4.0M		11k	366.40	View chart
Spdr Ser Tr S&p Homebuild Put Option (XHB)	0.2	$3.9M	+130%	35k	111.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$3.8M	+244%	90k	42.01	View chart
Totalenergies Se Sponsored Ads (TTE)	0.2	$3.8M	+66%	55k	68.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$3.8M	+27%	40k	93.71	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.2	$3.8M	+100%	6.0M	0.63	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$3.7M	-3%	129k	28.68	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.2	$3.6M	-73%	3.9M	0.92	View chart
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)	0.2	$3.6M		2.4M	1.49	View chart
Chevron Corporation (CVX)	0.2	$3.5M	+82%	22k	157.74	View chart
Paramount Global 5.75% Conv Pfd A (PARAP)	0.2	$3.5M	-4%	253k	13.81	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.2	$3.5M	-76%	3.0M	1.16	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.2	$3.4M	-13%	3.2M	1.08	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$3.4M	+98%	4.0M	0.84	View chart
Wayfair Cl A (W)	0.2	$3.3M	-50%	49k	67.88	View chart
Clearbridge Mlp And Mids (CEM)	0.2	$3.3M	-11%	73k	45.78	View chart
Dropbox Note 3/0 (Principal)	0.2	$3.3M		3.5M	0.93	View chart
Special Opportunities Fund (SPE)	0.2	$3.3M		258k	12.64	View chart
Nio Spon Ads Put Option (NIO)	0.2	$3.3M	+40%	725k	4.50	View chart
Dropbox Note 3/0 (Principal)	0.2	$3.2M	-37%	3.4M	0.95	View chart
Encana Corporation (OVV)	0.2	$3.2M	-3%	62k	51.90	View chart
Suncor Energy (SU)	0.2	$3.2M	+3%	86k	36.91	View chart
Doordash Cl A (DASH)	0.2	$3.1M	+127%	23k	137.72	View chart
Cenovus Energy (CVE)	0.2	$3.1M	+20%	156k	19.99	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.2	$3.1M	+114%	7.5M	0.41	View chart
Capstar Finl Hldgs (CSTR)	0.2	$3.1M	+38%	153k	20.10	View chart
McGrath Rent (MGRC)	0.2	$3.1M	NEW	25k	123.37	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.2	$3.0M	NEW	2.5M	1.18	View chart
Atmus Filtration Technologies Ord Call Option (ATMU)	0.2	$3.0M	NEW	93k	32.25	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	0.2	$3.0M	-53%	2.9M	1.04	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.2	$3.0M	-25%	3.0M	0.98	View chart
Cannae Holdings (CNNE)	0.2	$2.9M	NEW	132k	22.24	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$2.8M	-48%	146k	19.43	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$2.8M	+22%	60k	47.39	View chart
Devon Energy Corporation (DVN)	0.2	$2.8M	+14%	56k	50.18	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.2	$2.8M	NEW	3.0M	0.93	View chart
Shake Shack Note 3/0 (Principal)	0.2	$2.8M	NEW	3.0M	0.92	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.2	$2.7M		2.5M	1.08	View chart
Snowflake Cl A (SNOW)	0.2	$2.7M	+456%	17k	161.60	View chart
Axonics Modulation Technolog (AXNX)	0.2	$2.7M	NEW	39k	68.97	View chart
Hess (HES)	0.2	$2.7M	+105%	18k	152.64	View chart
Insmed Note 1.750% 1/1 (Principal)	0.2	$2.6M	NEW	2.5M	1.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.6M	-44%	17k	150.93	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$2.5M	-4%	350k	7.29	View chart
Epr Pptys Com Sh Ben Int Put Option (EPR)	0.1	$2.5M	+20%	60k	42.45	View chart
American Equity Investment Life Holding (AEL)	0.1	$2.5M	-42%	45k	56.22	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.1	$2.5M	NEW	229k	10.94	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.1	$2.5M	+47%	119k	20.93	View chart
Sentinelone Cl A (S)	0.1	$2.5M	+164%	106k	23.31	View chart
Alight Com Cl A (ALIT)	0.1	$2.5M	+16%	250k	9.85	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.1	$2.5M	NEW	1.5M	1.64	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$2.4M	NEW	3.0M	0.81	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$2.4M	NEW	2.0M	1.22	View chart
Workiva Note 1.125% 8/1 (Principal)	0.1	$2.4M		2.0M	1.22	View chart
Albertsons Cos Common Stock (ACI)	0.1	$2.4M	-20%	113k	21.44	View chart
Swiss Helvetia Fund (SWZ)	0.1	$2.4M	+2%	305k	7.93	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.1	$2.4M	+140%	120k	20.13	View chart
Vistra Energy (VST)	0.1	$2.3M	+23%	34k	69.65	View chart
Freshpet Put Option (FRPT)	0.1	$2.3M	+122%	20k	115.86	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.1	$2.3M	-56%	64k	36.04	View chart
Murphy Oil Corporation (MUR)	0.1	$2.3M	+3%	50k	45.70	View chart
Stellantis SHS (STLA)	0.1	$2.3M	+37%	80k	28.30	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.1	$2.2M	NEW	2.3M	0.96	View chart
Sofi Technologies Put Option (SOFI)	0.1	$2.2M	NEW	305k	7.30	View chart
Taiwan Fund (TWN)	0.1	$2.2M	-6%	56k	39.62	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$2.2M		3.0M	0.73	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.1	$2.2M	NEW	1.5M	1.44	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.1	$2.2M		2.2M	0.98	View chart
Summit Financial (SMMF)	0.1	$2.2M	+91%	79k	27.16	View chart
Western Digital (WDC)	0.1	$2.1M	+70%	31k	68.24	View chart
Nuveen Preferred And equity (JPI)	0.1	$2.1M	+99%	109k	19.24	View chart
Tractor Supply Company Put Option (TSCO)	0.1	$2.1M		8.0k	261.72	View chart
Plug Power Com New Put Option (PLUG)	0.1	$2.1M	-13%	602k	3.44	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$2.1M	NEW	2.0M	1.03	View chart
Guardant Health Note 11/1 (Principal)	0.1	$2.0M	NEW	3.0M	0.68	View chart
Arch Resources Cl A (ARCH)	0.1	$2.0M	-19%	13k	160.79	View chart
Impinj (PI)	0.1	$2.0M	+26%	16k	128.41	View chart
Catalent (CTLT)	0.1	$2.0M	NEW	35k	56.45	View chart
Apa Corporation (APA)	0.1	$2.0M	-36%	58k	34.38	View chart
Mosaic (MOS)	0.1	$2.0M	+234%	60k	32.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$2.0M	+212%	62k	31.62	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.1	$2.0M	-50%	48k	41.08	View chart
Dell Technologies CL C (DELL)	0.1	$1.9M	-15%	17k	114.11	View chart
Ansys (ANSS)	0.1	$1.9M	+44%	5.5k	347.16	View chart
Brookfield Reins Cl A Exch Lt Vtg (BNRE)	0.1	$1.9M		45k	41.78	View chart
Liberty Media Corp Del Com Lbty Srm S B (LSXMB)	0.1	$1.9M	-2%	65k	29.25	View chart
Viatris (VTRS)	0.1	$1.9M	-4%	157k	11.94	View chart
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA)	0.1	$1.8M	+78%	62k	29.70	View chart
Snap Cl A Put Option (SNAP)	0.1	$1.8M	+76%	159k	11.48	View chart
General American Investors (GAM)	0.1	$1.8M		39k	46.51	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$1.8M	NEW	2.0M	0.90	View chart
Olin Corp Com Par $1 (OLN)	0.1	$1.8M	+106%	31k	58.80	View chart
Central Securities (CET)	0.1	$1.8M		43k	41.77	View chart
Nextera Energy (NEE)	0.1	$1.8M	+143%	28k	63.91	View chart
Micron Technology Put Option (MU)	0.1	$1.8M	-31%	15k	117.89	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.1	$1.8M	-13%	42k	42.35	View chart
Alpha Metallurgical Resources (AMR)	0.1	$1.8M	-12%	5.3k	331.17	View chart
First Tr Energy Infrastrctr (FIF)	0.1	$1.8M	+266%	97k	18.16	View chart
Chipotle Mexican Grill Put Option (CMG)	0.1	$1.7M	NEW	600.00	2906.77	View chart
Cigna Corp (CI)	0.1	$1.7M	+20%	4.8k	363.19	View chart
Cambridge Ban (CATC)	0.1	$1.7M	+440%	25k	68.16	View chart
EQT Corporation (EQT)	0.1	$1.7M	+52%	47k	37.07	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.1	$1.7M	-89%	1.8M	0.96	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.7M	+18%	198k	8.63	View chart
Ryanair Holdings Sponsored Ads (RYAAY)	0.1	$1.7M	-31%	12k	145.59	View chart
Bank of America Corporation (BAC)	0.1	$1.7M	-40%	44k	37.92	View chart
Herzfeld Caribbean Basin (CUBA)	0.1	$1.7M	+22%	638k	2.59	View chart
Capri Holdings SHS (CPRI)	0.1	$1.6M	+40%	36k	45.30	View chart
Capital One Financial (COF)	0.1	$1.6M	+82%	11k	148.89	View chart
Amedisys (AMED)	0.1	$1.6M	NEW	18k	92.16	View chart
Toast Cl A Put Option (TOST)	0.1	$1.6M	+480%	65k	24.92	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.6M	+11%	57k	28.23	View chart
Overstock Put Option (BYON)	0.1	$1.6M	NEW	45k	35.91	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.1	$1.6M	+115%	70k	23.01	View chart
Cloudflare Cl A Com (NET)	0.1	$1.6M	-48%	17k	96.83	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.1	$1.6M	NEW	4.0k	399.09	View chart
salesforce (CRM)	0.1	$1.6M	+32%	5.3k	301.18	View chart
At&t (T)	0.1	$1.6M	-32%	91k	17.60	View chart
Citigroup Com New (C)	0.1	$1.6M	-13%	25k	63.24	View chart
3M Company Call Option (MMM)	0.1	$1.6M	+650%	15k	106.07	View chart
SM Energy (SM)	0.1	$1.6M	-44%	32k	49.85	View chart
Tricon Residential Com Npv (TCN)	0.1	$1.6M	NEW	140k	11.15	View chart
CF Industries Holdings (CF)	0.1	$1.5M	+208%	19k	83.21	View chart
Cerevel Therapeutics Hldng I (CERE)	0.1	$1.5M	+17%	36k	42.27	View chart
Unum (UNM)	0.1	$1.5M	+36%	28k	53.66	View chart
State Street Corporation (STT)	0.1	$1.5M	NEW	19k	77.32	View chart
Shopify Cl A Put Option (SHOP)	0.1	$1.5M	-38%	19k	77.17	View chart
Taylor Morrison Hom (TMHC)	0.1	$1.4M	+15%	23k	62.17	View chart
Kroger (KR)	0.1	$1.4M	+4%	25k	57.13	View chart
Daseke (DSKE)	0.1	$1.4M	NEW	172k	8.30	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$1.4M		80k	17.75	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$1.4M	-29%	13k	108.50	View chart
NetApp (NTAP)	0.1	$1.4M	-55%	13k	104.97	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$1.4M	+4%	42k	33.23	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	0.1	$1.4M		1.0M	1.40	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.1	$1.4M	+52%	481k	2.90	View chart
Fiserv (FI)	0.1	$1.4M	-3%	8.7k	159.82	View chart
Pfizer (PFE)	0.1	$1.4M	+72%	50k	27.75	View chart
Arrow Electronics (ARW)	0.1	$1.4M	NEW	11k	129.46	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$1.4M		17k	81.16	View chart
Templeton Global Income Fund (SABA)	0.1	$1.4M	+16%	358k	3.82	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.1	$1.4M	-52%	1.4M	0.96	View chart
Altria (MO)	0.1	$1.4M	-20%	31k	43.62	View chart
Synchrony Financial (SYF)	0.1	$1.4M	-12%	32k	43.12	View chart
Cardinal Health (CAH)	0.1	$1.3M	-7%	12k	111.90	View chart
Oracle Corporation (ORCL)	0.1	$1.3M	NEW	11k	125.61	View chart
Guess? Put Option (GES)	0.1	$1.3M	NEW	43k	31.47	View chart
Cleveland-cliffs (CLF)	0.1	$1.3M	+147%	58k	22.74	View chart
CVS Caremark Corporation (CVS)	0.1	$1.3M	-19%	17k	79.76	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$1.3M		168k	7.83	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.3M	+16%	6.5k	201.50	View chart
Centene Corporation (CNC)	0.1	$1.3M	-6%	17k	78.48	View chart
Iclick Interactive Asia Grou Spon Ads New (ICLK)	0.1	$1.3M	+83%	329k	3.95	View chart
Southwestern Energy Company (SWN)	0.1	$1.3M	-48%	171k	7.58	View chart
S&p Global Put Option (SPGI)	0.1	$1.3M	NEW	3.0k	425.45	View chart
Cisco Systems (CSCO)	0.1	$1.3M	+45%	26k	49.91	View chart
Everbridge Note 0.125%12/1 (Principal)	0.1	$1.3M	NEW	1.3M	0.98	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$1.3M	-2%	12k	102.28	View chart
Hp (HPQ)	0.1	$1.2M	-30%	41k	30.22	View chart
Vistaoutdoor (VSTO)	0.1	$1.2M	+134%	38k	32.78	View chart
Martin Marietta Materials Put Option (MLM)	0.1	$1.2M	NEW	2.0k	613.94	View chart
Anthem (ELV)	0.1	$1.2M		2.4k	518.54	View chart
Brighthouse Finl (BHF)	0.1	$1.2M	+370%	24k	51.54	View chart
Mongodb Cl A (MDB)	0.1	$1.2M	+220%	3.4k	358.64	View chart
Mohawk Industries (MHK)	0.1	$1.2M	-27%	9.2k	130.89	View chart
Brink's Company (BCO)	0.1	$1.2M	+100%	13k	92.38	View chart
Tegna (TGNA)	0.1	$1.2M	+18%	80k	14.94	View chart
Graphic Packaging Holding Company (GPK)	0.1	$1.2M	+24%	41k	29.18	View chart
AGCO Corporation (AGCO)	0.1	$1.2M	+7%	9.7k	123.02	View chart
National Westn Life Group In Cl A (NWLI)	0.1	$1.2M	+126%	2.4k	491.96	View chart
ConAgra Foods (CAG)	0.1	$1.2M	-13%	40k	29.64	View chart
Vermilion Energy (VET)	0.1	$1.2M	+134%	95k	12.44	View chart
Olink Hldg Ab Sponsored Ads (OLK)	0.1	$1.2M	+144%	50k	23.51	View chart
Molson Coors Beverage CL B (TAP)	0.1	$1.2M	+16%	18k	67.25	View chart
Onemain Holdings (OMF)	0.1	$1.2M	-41%	23k	51.09	View chart

Past Filings by CSS

SEC 13F filings are viewable for CSS going back to 2013

CSS 2024 Q1 filed May 15, 2024
CSS 2023 Q4 filed Feb. 14, 2024
CSS 2023 Q3 filed Nov. 14, 2023
CSS 2023 Q2 filed Aug. 14, 2023
CSS 2023 Q1 filed May 15, 2023
CSS 2022 Q4 filed Feb. 14, 2023
CSS 2022 Q3 filed Nov. 14, 2022
CSS 2022 Q2 filed Aug. 15, 2022
CSS 2022 Q1 filed May 16, 2022
CSS 2021 Q4 filed Feb. 14, 2022
CSS 2021 Q3 filed Nov. 15, 2021
CSS 2021 Q2 filed Aug. 16, 2021
CSS 2021 Q1 filed May 17, 2021
CSS 2020 Q4 filed Feb. 16, 2021
CSS 2020 Q3 filed Nov. 16, 2020
CSS 2020 Q2 filed Aug. 14, 2020

View all past filings

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