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CSS

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

Top 5 stock holdings are SPY, CCL, Axon Enterprise, MSTR, American Airls Group, and represent 17.13% of CSS's stock portfolio.
Added to shares of these 10 stocks: CCL (+$61M), MSTR (+$54M), Burlington Stores (+$25M), Transocean (+$23M), Penn Natl Gaming (+$22M), Jazz Investments I (+$21M), Stride (+$19M), BKDT (+$19M), Petiq (+$19M), RBCP (+$17M).
Started 177 new stock positions in Microchip Technology, Duke Energy Corp, TELL, MAXN, Ncl Corp, RBLX, APD, SBT, Ionis Pharmaceuticals, VGR.
Reduced shares in these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (-$162M), SPY (-$53M), General Electric (-$24M), GLD (-$15M), Core Scientific (-$15M), Progress Software Corp (-$13M), HYG (-$12M), EVBG (-$10M), Wayfair Inc Note 3.250 9/1 (-$9.7M), XLE (-$9.4M).
Sold out of its positions in AFL, ASTS, Ast Spacemobile, AEF, ASGI, AEON, Alnylam Pharmaceuticals Inc Note 1.000 9/1, AXP, AR, APPN.
CSS was a net buyer of stock by $198M.
CSS has $2.2B in assets under management (AUM), dropping by 11.78%.
Central Index Key (CIK): 0001103646

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Portfolio Holdings for CSS

CSS holds 697 positions in its portfolio as reported in the September 2024 quarterly 13F filing

CSS has 697 total positions. Only the first 250 positions are shown.

Sign up to view all of the CSS Sept. 30, 2024 positions
Download the CSS September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.8	$126M	-29%	220k	573.76	View chart
Carnival Corp Unit 99/99/9999 (CCL)	3.1	$67M	+959%	3.6M	18.48	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	2.9	$63M	+4%	35M	1.80	View chart
Microstrategy Cl A New (MSTR)	2.7	$60M	+904%	357k	168.60	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	2.7	$59M		57M	1.03	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	2.6	$58M		41M	1.41	View chart
Stride Note 1.125% 9/0 (Principal)	2.3	$50M	+63%	30M	1.69	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	2.2	$48M	+18%	32M	1.50	View chart
Insmed Note 0.750% 6/0 (Principal)	1.8	$40M	+6%	18M	2.30	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	1.8	$39M	+77%	295k	133.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$36M	+12%	69k	527.67	View chart
American Airls (AAL)	1.6	$36M	+6%	3.2M	11.24	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.6	$34M	+7%	34M	1.00	View chart
Datadog Note 0.125% 6/1 (Principal)	1.3	$28M	+59%	22M	1.30	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.3	$28M		30M	0.93	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.3	$27M	+361%	28M	1.00	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	1.2	$27M	+220%	296k	91.99	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.2	$26M	+102%	21M	1.22	View chart
Burlington Stores Note 1.250%12/1 (Principal)	1.1	$25M	NEW	18M	1.41	View chart
Transocean Deb 4.625% 9/3 (Principal)	1.1	$25M	+1274%	17M	1.48	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$23M	-40%	93k	243.06	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	1.0	$22M	NEW	20M	1.08	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	1.0	$21M	+7%	446k	47.53	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.9	$20M	+18%	20M	1.00	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.9	$19M	+42%	20M	0.97	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.9	$19M	+71%	191k	98.10	View chart
Petiq Note 4.000% 6/0 (Principal)	0.9	$19M	NEW	16M	1.17	View chart
Guess Note 3.750% 4/1 (Principal)	0.8	$18M	-5%	16M	1.11	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.8	$18M	-3%	14M	1.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$17M	+55%	94k	179.16	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.8	$17M	NEW	17M	1.00	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.7	$16M	+16%	8.7M	1.85	View chart
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN)	0.7	$16M	+6%	257k	61.37	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.7	$14M	NEW	12M	1.22	View chart
Transocean Deb 4.000%12/1 (Principal)	0.6	$14M	NEW	13M	1.12	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.6	$14M		8.2M	1.70	View chart
Snap Note 0.750% 8/0 (Principal)	0.6	$14M	+125%	14M	0.97	View chart
Semtech Corporation (SMTC)	0.6	$13M	+1819%	288k	45.66	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.6	$13M	+3%	11M	1.22	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.6	$13M	NEW	13M	1.03	View chart
Ford Mtr Note 3/1 (Principal)	0.6	$13M	+1210%	13M	0.98	View chart
Siriusxm Holdings Common Stock	0.6	$13M	NEW	542k	23.65	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.6	$13M	NEW	4.0M	3.15	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.6	$12M	+115%	15M	0.81	View chart
Dish Network Corporation Note 12/1 (Principal)	0.5	$11M	+148%	12M	0.87	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.5	$11M	+52%	233k	45.86	View chart
Boulder Growth & Income Fund (STEW)	0.5	$10M		661k	15.80	View chart
Spotify Usa Note 3/1 (Principal)	0.5	$10M	+30615%	10M	1.00	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.4	$9.3M	+125%	9.0M	1.04	View chart
Royal Caribbean Cruises (RCL)	0.4	$9.2M	+73%	52k	177.36	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	0.4	$8.9M	NEW	886k	10.01	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.4	$8.9M	+160%	195k	45.32	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.4	$8.6M	NEW	7.0M	1.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$8.5M	+8%	171k	49.70	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.4	$8.1M	NEW	8.0M	1.02	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.4	$8.1M	NEW	8.0M	1.01	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.4	$8.0M	-6%	7.0M	1.14	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.4	$7.9M	NEW	7.5M	1.06	View chart
Nio Note 4.625%10/1 (Principal)	0.4	$7.9M	NEW	9.0M	0.88	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.3	$7.6M	NEW	758k	10.00	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.3	$7.6M	+15%	7.8M	0.97	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$7.3M	NEW	7.5M	0.96	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.3	$7.1M	NEW	116k	60.79	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.3	$6.9M	NEW	101k	68.42	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.3	$6.9M	-31%	6.4M	1.07	View chart
Travere Therapeutics Note 2.500% 9/1 (Principal)	0.3	$6.8M	+39%	7.1M	0.96	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$6.7M	+109%	992k	6.72	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.3	$6.6M		278k	23.57	View chart
Canadian Solar Note 2.500%10/0 (Principal)	0.3	$6.4M		6.7M	0.96	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.3	$6.4M	+465%	6.1M	1.05	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$6.3M	-59%	72k	87.80	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.3	$6.3M	+200%	6.0M	1.04	View chart
Juniper Networks (JNPR)	0.3	$6.2M		160k	38.98	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.3	$6.2M	-25%	7.2M	0.87	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.3	$6.0M	+41%	107k	56.60	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.3	$5.8M	NEW	6.0M	0.97	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.3	$5.8M	NEW	3.8M	1.55	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.3	$5.8M	NEW	5.5M	1.05	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.3	$5.6M	+19%	503k	11.22	View chart
Sofi Technologies (SOFI)	0.2	$5.4M		690k	7.86	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.2	$5.2M	NEW	5.6M	0.92	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.2	$5.1M	+293%	5.0M	1.00	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	0.2	$4.9M	-46%	4.6M	1.07	View chart
Encana Corporation (OVV)	0.2	$4.8M		124k	38.31	View chart
Sea Note 1.000%12/0 (Principal)	0.2	$4.7M	NEW	2.5M	1.88	View chart
Cloudflare Note 8/1 (Principal)	0.2	$4.6M	NEW	5.0M	0.93	View chart
Nio Spon Ads Put Option (NIO)	0.2	$4.6M		693k	6.68	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$4.6M	-6%	187k	24.49	View chart
Petroleum & Res Corp Com cef (PEO)	0.2	$4.5M	-36%	195k	23.22	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.2	$4.5M	NEW	4.5M	0.99	View chart
Murphy Oil Corporation (MUR)	0.2	$4.4M	-28%	131k	33.74	View chart
BP Sponsored Adr (BP)	0.2	$4.4M	-28%	140k	31.39	View chart
Paramount Global Class B Com (PARA)	0.2	$4.3M	+524%	406k	10.62	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$4.3M		153k	28.13	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.2	$4.2M	NEW	2.9M	1.44	View chart
Microstrategy Note 2/1 (Principal)	0.2	$4.2M	-45%	3.0M	1.37	View chart
Mexico Equity and Income Fund (MXE)	0.2	$4.0M		439k	9.17	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.2	$3.9M	NEW	8.0k	488.07	View chart
Launch One Acquisition Corp Shs Class A	0.2	$3.8M	NEW	380k	9.98	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.2	$3.6M	+250%	3.5M	1.03	View chart
Special Opportunities Fund (SPE)	0.2	$3.6M		258k	13.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$3.6M	-7%	37k	95.95	View chart
United States Steel Corporation (X)	0.2	$3.6M	-3%	101k	35.33	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$3.5M	-33%	4.0M	0.86	View chart
PG&E Corporation (PCG)	0.2	$3.5M	-12%	175k	19.77	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.2	$3.4M	+16%	7.0k	491.27	View chart
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)	0.2	$3.4M		2.4M	1.41	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.2	$3.3M	-40%	2.9M	1.15	View chart
Cenovus Energy (CVE)	0.1	$3.2M	+2%	192k	16.73	View chart
Vistra Energy (VST)	0.1	$3.2M		27k	118.54	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$3.1M		60k	52.14	View chart
Catalent (CTLT)	0.1	$3.1M	+72%	51k	60.57	View chart
Taylor Morrison Hom (TMHC)	0.1	$3.1M	+104%	44k	70.26	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.1	$3.1M	-60%	14k	220.89	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.1	$3.0M	+250%	3.5M	0.87	View chart
Marriott Vacations Wrldwde Cp Put Option (VAC)	0.1	$3.0M	-19%	41k	73.48	View chart
Perficient Note 0.125%11/1 (Principal)	0.1	$3.0M		3.0M	0.98	View chart
Epr Pptys Com Sh Ben Int Put Option (EPR)	0.1	$2.9M		60k	49.04	View chart
Shell Spon Ads (SHEL)	0.1	$2.8M	-29%	43k	65.95	View chart
Wayfair Cl A (W)	0.1	$2.8M	+342%	51k	56.18	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$2.8M	-49%	60k	47.13	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.1	$2.8M	NEW	50k	56.23	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.1	$2.7M	NEW	2.5M	1.10	View chart
Hashicorp Com Cl A (HCP)	0.1	$2.7M	-30%	79k	33.86	View chart
Heartland Financial USA (HTLF)	0.1	$2.7M	+129%	47k	56.70	View chart
Rivernorth Marketplace Lendi (RSF)	0.1	$2.6M	+17%	170k	15.39	View chart
The Aarons Company (AAN)	0.1	$2.6M	+2123%	262k	9.95	View chart
Swiss Helvetia Fund (SWZ)	0.1	$2.6M	-3%	290k	8.95	View chart
Doordash Cl A Call Option (DASH)	0.1	$2.6M	+200%	18k	142.73	View chart
Pdd Holdings Note 12/0 (Principal)	0.1	$2.5M	NEW	2.5M	1.01	View chart
Devon Energy Corporation (DVN)	0.1	$2.5M	-55%	64k	39.12	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$2.4M		2.4M	1.00	View chart
Guardant Health Note 11/1 (Principal)	0.1	$2.4M	+50%	3.0M	0.80	View chart
Brookfield Wealth Sol Cl A Exchangeab	0.1	$2.4M	NEW	45k	53.16	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.1	$2.4M	NEW	2.5M	0.96	View chart
Hess (HES)	0.1	$2.4M		18k	135.80	View chart
Workiva Note 1.125% 8/1 (Principal)	0.1	$2.3M		2.0M	1.17	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.1	$2.3M	NEW	2.0M	1.17	View chart
Albertsons Cos Common Stock (ACI)	0.1	$2.3M	+117%	126k	18.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.3M	+96%	64k	36.13	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$2.3M	+14%	4.1M	0.56	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$2.3M	NEW	78k	29.49	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.1	$2.3M	+2268%	906k	2.51	View chart
Ishares Tr Msci Uk Etf New Call Option (EWU)	0.1	$2.3M	NEW	61k	37.41	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.2M		2.3M	0.97	View chart
Novavax Com New Put Option (NVAX)	0.1	$2.2M	-4%	176k	12.63	View chart
Inhibrx Biosciences (INBX)	0.1	$2.2M	-25%	142k	15.66	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.1	$2.2M	NEW	586k	3.77	View chart
Visa Com Cl A Put Option (V)	0.1	$2.2M	NEW	8.0k	274.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.2M	-19%	13k	165.85	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.1	$2.2M	+9%	723k	3.03	View chart
C3 Ai Cl A Call Option (AI)	0.1	$2.2M	-28%	90k	24.23	View chart
Civitas Resources Com New (CIVI)	0.1	$2.2M		43k	50.67	View chart
Expedia Group Com New (EXPE)	0.1	$2.1M	+14%	15k	148.02	View chart
Taiwan Fund (TWN)	0.1	$2.1M	-8%	49k	43.93	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$2.1M	-18%	280k	7.59	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$2.1M	+16%	16k	130.23	View chart
General American Investors (GAM)	0.1	$2.1M		39k	53.61	View chart
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU)	0.1	$2.1M	+412%	26k	80.78	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$2.1M	+525%	7.5k	275.03	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.1	$2.1M		42k	49.51	View chart
Okta Note 0.125% 9/0 (Principal)	0.1	$2.0M	NEW	2.1M	0.96	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.1	$2.0M	-8%	99k	20.51	View chart
Stanley Black & Decker Put Option (SWK)	0.1	$2.0M	+15%	18k	110.13	View chart
Molson Coors Beverage CL B (TAP)	0.1	$2.0M	-6%	34k	57.52	View chart
Central Securities (CET)	0.1	$2.0M		43k	45.84	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$1.9M	-61%	24k	80.89	View chart
Virtus Global Divid Income F (ZTR)	0.1	$1.9M	+30%	311k	6.20	View chart
UGI Corporation Put Option (UGI)	0.1	$1.9M	NEW	76k	25.02	View chart
Impinj (PI)	0.1	$1.9M	+11%	8.7k	216.52	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$1.9M	NEW	42k	44.26	View chart
Capri Holdings SHS Call Option (CPRI)	0.1	$1.9M	+19%	44k	42.44	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$1.9M	NEW	2.0M	0.93	View chart
SM Energy (SM)	0.1	$1.9M	+34%	46k	39.97	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$1.8M		2.0M	0.92	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.1	$1.8M	+34%	577k	3.18	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.1	$1.8M	-75%	2.0M	0.92	View chart
Rocket Lab Usa (RKLB)	0.1	$1.8M	+14%	187k	9.73	View chart
Vector (VGR)	0.1	$1.8M	NEW	121k	14.92	View chart
Novavax Note 5.000%12/1 (Principal)	0.1	$1.8M	NEW	1.4M	1.28	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.1	$1.8M	-4%	41k	43.43	View chart
Viatris (VTRS)	0.1	$1.8M	-10%	154k	11.61	View chart
At&t (T)	0.1	$1.8M	+2%	81k	22.00	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	0.1	$1.8M	-80%	13k	135.44	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$1.8M	+23%	53k	33.02	View chart
Tractor Supply Company Put Option (TSCO)	0.1	$1.7M		6.0k	290.93	View chart
Citigroup Com New (C)	0.1	$1.7M	+3%	27k	62.60	View chart
Cisco Systems (CSCO)	0.1	$1.7M	-22%	32k	53.22	View chart
Vermilion Energy (VET)	0.1	$1.7M	+42%	174k	9.77	View chart
salesforce (CRM)	0.1	$1.7M	-34%	6.2k	273.71	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	0.1	$1.7M	NEW	2.0M	0.85	View chart
Johnson & Johnson (JNJ)	0.1	$1.7M	+4%	10k	162.06	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.7M	-3%	57k	29.53	View chart
CF Industries Holdings (CF)	0.1	$1.7M	+24%	20k	85.80	View chart
NetApp (NTAP)	0.1	$1.7M		14k	123.51	View chart
Centurion Acquisition Corp Shs Cl A	0.1	$1.7M	NEW	166k	10.02	View chart
Dell Technologies CL C (DELL)	0.1	$1.6M	+11%	14k	118.54	View chart
Roku Com Cl A Call Option (ROKU)	0.1	$1.6M	+22%	22k	74.66	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.6M	+15%	80k	20.46	View chart
Desktop Metal Com Cl A (DM)	0.1	$1.6M	+28%	347k	4.67	View chart
Gilead Sciences (GILD)	0.1	$1.6M		19k	83.84	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$1.6M	+246%	21k	77.18	View chart
Plug Power Com New Put Option (PLUG)	0.1	$1.6M	+7%	710k	2.26	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$1.6M	-60%	2.0M	0.80	View chart
Kroger (KR)	0.1	$1.6M	-10%	28k	57.30	View chart
Alight Com Cl A (ALIT)	0.1	$1.6M	-18%	214k	7.40	View chart
Hp (HPQ)	0.1	$1.6M		44k	35.87	View chart
Coinbase Global Com Cl A (COIN)	0.1	$1.6M	+255%	8.9k	178.17	View chart
Kraft Heinz (KHC)	0.1	$1.6M	+255%	45k	35.11	View chart
Herzfeld Caribbean Basin (CUBA)	0.1	$1.6M	+4%	695k	2.26	View chart
First Financial Northwest (FFNW)	0.1	$1.6M	+69%	70k	22.52	View chart
Haynes Intl Com New (HAYN)	0.1	$1.6M	+118%	26k	59.54	View chart
Sterling Check Corp (STER)	0.1	$1.5M		93k	16.72	View chart
Pfizer (PFE)	0.1	$1.5M	+15%	53k	28.94	View chart
Synchrony Financial (SYF)	0.1	$1.5M	-22%	31k	49.88	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.1	$1.5M	NEW	10k	153.13	View chart
Perficient (PRFT)	0.1	$1.5M	NEW	20k	75.48	View chart
Nrg Energy Com New (NRG)	0.1	$1.5M		17k	91.10	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.1	$1.5M	NEW	2.0M	0.74	View chart
Barclays Adr (BCS)	0.1	$1.5M		121k	12.15	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.1	$1.5M	+16%	18k	83.63	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.5M	+34%	35k	41.77	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$1.5M	+67%	1.7M	0.84	View chart
Waste Management Put Option (WM)	0.1	$1.5M	+133%	7.0k	207.60	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$1.5M	+49%	18k	80.66	View chart
Axonics Modulation Technolog (AXNX)	0.1	$1.4M	+2%	21k	69.60	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$1.4M	+403%	34k	42.20	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$1.4M	-20%	15k	96.07	View chart
Dropbox Note 3/0 (Principal)	0.1	$1.4M		1.5M	0.96	View chart
Verizon Communications (VZ)	0.1	$1.4M	+8%	32k	44.91	View chart
Olin Corp Com Par $1 (OLN)	0.1	$1.4M	+24%	29k	47.98	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$1.4M	NEW	1.5M	0.93	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$1.4M	NEW	1.5M	0.93	View chart
Arch Resources Cl A (ARCH)	0.1	$1.4M	+29%	10k	138.16	View chart
Centene Corporation (CNC)	0.1	$1.4M	+17%	18k	75.28	View chart
Datadog Cl A Com Put Option (DDOG)	0.1	$1.4M	NEW	12k	115.06	View chart
Bristol Myers Squibb (BMY)	0.1	$1.4M	-12%	27k	51.74	View chart
General Motors Company (GM)	0.1	$1.4M	-62%	31k	44.84	View chart
Everest Re Group (EG)	0.1	$1.4M	+118%	3.5k	391.83	View chart
Tradeweb Mkts Cl A Put Option (TW)	0.1	$1.4M		11k	123.67	View chart
SurModics (SRDX)	0.1	$1.3M	NEW	35k	38.78	View chart
Ansys (ANSS)	0.1	$1.3M		4.2k	318.63	View chart
Powerschool Holdings Com Cl A	0.1	$1.3M	+337%	59k	22.81	View chart
Air Products & Chemicals Put Option (APD)	0.1	$1.3M	NEW	4.5k	295.97	View chart
Jabil Circuit (JBL)	0.1	$1.3M	+40%	11k	119.83	View chart
CVS Caremark Corporation (CVS)	0.1	$1.3M	-27%	21k	62.88	View chart
Everi Hldgs (EVRI)	0.1	$1.3M	NEW	101k	13.14	View chart
Guess? Put Option (GES)	0.1	$1.3M		65k	20.13	View chart
Paypal Holdings (PYPL)	0.1	$1.3M	+86%	17k	78.03	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.1	$1.3M	+150%	29k	45.18	View chart

Past Filings by CSS

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

CSS 2024 Q3 filed Nov. 14, 2024
CSS 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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