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Snowflake shares owned by CSS

Quarter-by-quarter ownership of Snowflake shares owned by CSS from 13F filings

Historical chart of CSS investment in Snowflake

Tip: Access up to 7 years of quarterly data

All positions including Snowflake held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snowflake by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 11M 1.52

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Snowflake

Whitebox Advisors
Aequim Alternative Investments
Davidson Kempner Capital Management
BlackRock
Lazard Asset Management
Calamos Advisors
OZ Management
Aristeia Capital
Walleye Trading Advisors
Millennium Management
MacKay Shields
Tenor Capital Management
Jpmorgan Chase & Co
LMR Partners
FMR

View all funds holding Snowflake