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Wayfair shares owned by CSS

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

Historical chart of CSS investment in Wayfair

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wayfair by CSS

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.2M 2.0M 0.58
2022-09-30 $4.4M 7.0M 0.63
2022-06-30 $1.1M 1.8M 0.65
2020-09-30 $9.9M 4.8M 2.07

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Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Wayfair

Soros Fund Management
D. E. Shaw & Co
Ubs Global Asset Management Americas
Context Capital Management
Calamos Advisors
Citigroup
Aviva
Whitebox Advisors
CNH Partners
Shenkman Capital Management
SSI Investment Management
Point72 Asset Management
Marshall Wace
Capstone Investment Advisors
Parallax Volatility Advisers

View all funds holding Wayfair