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CSS

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

Top 5 stock holdings are Echostar Corp, Lumentum Holdings, SPY, Jazz Investments I, Ionis Pharmaceuticals, and represent 20.33% of CSS's stock portfolio.
Added to shares of these 10 stocks: Echostar Corp (+$78M), Western Digital Corp (+$57M), Bridgebio Pharma (+$28M), BAC.PL (+$25M), Guardant Health (+$20M), Collegium Pharmaceutical (+$15M), Lumentum Holdings (+$14M), Beyond Meat (+$13M), Haemonetics Corp Mass (+$13M), Ppl Cap Fdg (+$13M).
Started 253 new stock positions in LEN, HSY, VHCPU, RHI, NAMMW, Ppl Cap Fdg, KDP, PNC, BNTX, Green Plains.
Reduced shares in these 10 stocks: Sandisk Corp (-$37M), Ionis Pharmaceuticals (-$34M), Lumentum Hldgs (-$32M), Wayfair (-$28M), Ionis Pharmaceuticals (-$24M), Stride (-$23M), Live Nation Entertainment In (-$18M), Wec Energy Group (-$17M), Ptc Therapeutics (-$15M), K (-$14M).
Sold out of its positions in ABX, AEF, JEQ, ASO, TIC, APD, ALIT, ATI, ALE, ALNY.
CSS was a net buyer of stock by $20M.
CSS has $2.2B in assets under management (AUM), dropping by 0.94%.
Central Index Key (CIK): 0001103646

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Portfolio Holdings for CSS

CSS holds 870 positions in its portfolio as reported in the December 2025 quarterly 13F filing

CSS has 870 total positions. Only the first 250 positions are shown.

Sign up to view all of the CSS Dec. 31, 2025 positions
Download the CSS December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Echostar Corp Note 3.875%11/3 (Principal)	5.6	$127M	+162%	38M	3.35	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	5.1	$115M	+14%	41M	2.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$79M	-9%	116k	681.92	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	3.4	$75M	+3%	65M	1.16	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	2.7	$62M	-28%	45M	1.37	View chart
Western Digital Corp Put Put Option	2.5	$57M	NEW	330k	172.27	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	2.3	$51M	+18%	30M	1.68	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	2.1	$48M	-27%	33M	1.45	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	2.0	$44M		19M	2.35	View chart
Strategy Cl A New Call Option (MSTR)	1.9	$43M	-3%	282k	151.95	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	1.8	$40M	-44%	7.5M	5.32	View chart
Transocean Deb 4.625% 9/3 (Principal)	1.7	$38M	+19%	27M	1.38	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.3	$30M	+1666%	27M	1.13	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.3	$30M	+554%	24k	1247.90	View chart
Gamestop Corp Cl A (GME)	1.3	$30M	-7%	1.5M	20.08	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$29M	+60%	74k	396.31	View chart
Sofi Technologies (SOFI)	1.1	$24M	+56%	908k	26.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$21M	+22%	110k	191.56	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.9	$20M	NEW	11M	1.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$20M	+13%	32k	627.13	View chart
American Airls Put Option (AAL)	0.8	$19M	-14%	1.2M	15.33	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.8	$17M	+99%	2.0M	8.46	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$16M	+6%	197k	81.17	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.7	$16M		14M	1.14	View chart
Snowflake Note 10/0 (Principal)	0.7	$15M	-4%	10M	1.49	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.7	$15M	+120%	16M	0.99	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.7	$15M	NEW	11M	1.41	View chart
Rocket Lab Corp (RKLB)	0.7	$15M		211k	69.76	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.6	$15M	+246%	10M	1.41	View chart
Stride Note 1.125% 9/0 (Principal)	0.6	$14M	-62%	10M	1.37	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.6	$14M	+6%	17M	0.81	View chart
Beyond Meat Debt 7.000%10/1 (Principal)	0.6	$13M	NEW	17M	0.77	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.6	$13M	NEW	13M	1.04	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.6	$13M	NEW	12M	1.10	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.5	$12M	NEW	10M	1.21	View chart
Wayfair Note 3.500%11/1 (Principal)	0.5	$12M	-70%	5.1M	2.30	View chart
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN)	0.5	$12M	-27%	200k	58.23	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.5	$11M		3.0M	3.49	View chart
Swiss Helvetia Fund (SWZ)	0.5	$10M	+204%	1.7M	6.22	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.4	$10M	NEW	6.8M	1.48	View chart
Ford Mtr Note 3/1 (Principal)	0.4	$9.7M	+483%	9.3M	1.04	View chart
Echostar Corp Cl A Put Option (SATS)	0.4	$9.3M	+7%	85k	108.70	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.4	$9.1M	NEW	4.2M	2.17	View chart
Mara Holdings Note 3/0 (Principal)	0.4	$9.0M	NEW	12M	0.78	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.4	$8.9M	-62%	6.0M	1.49	View chart
Strategy Note 2.250% 6/1 (Principal)	0.4	$8.8M	-33%	7.9M	1.11	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.4	$8.7M	-12%	652k	13.40	View chart
Boulder Growth & Income Fund (STEW)	0.4	$8.6M		462k	18.54	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.4	$8.5M	+137%	9.5M	0.90	View chart
Lyft Note 0.625% 3/0 (Principal)	0.4	$8.4M	+178%	7.0M	1.20	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.4	$8.3M	+240%	8.8M	0.95	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.4	$8.0M	+6%	323k	24.82	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.4	$8.0M	NEW	806k	9.90	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.4	$7.9M	+212%	7.6M	1.04	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	0.3	$7.7M		5.6M	1.37	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.3	$7.3M	NEW	738k	9.95	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.3	$7.3M	-13%	6.5M	1.12	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$7.3M		708k	10.25	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.3	$7.2M	NEW	6.4M	1.13	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.3	$7.1M	+2%	360k	19.71	View chart
Guess Note 3.750% 4/1 (Principal)	0.3	$7.0M		7.0M	0.99	View chart
Western Digital (WDC)	0.3	$6.9M	-18%	40k	172.27	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.3	$6.5M	+18%	648k	10.10	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.3	$6.5M		5.2M	1.25	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.3	$5.9M	NEW	594k	9.97	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.3	$5.9M	NEW	5.0M	1.18	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$5.8M		206k	28.06	View chart
Nio Spon Ads Put Option (NIO)	0.3	$5.7M	+19%	1.1M	5.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$5.6M	-19%	112k	49.65	View chart
Green Plains Note 5.250%11/0 (Principal)	0.2	$5.5M	NEW	5.3M	1.05	View chart
Procap Finl Com Shs (BRR)	0.2	$5.5M	NEW	1.5M	3.53	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.2	$5.4M	-86%	3.4M	1.59	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$5.3M	+29%	194k	27.26	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$5.2M	+542%	739k	7.01	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$5.2M	-37%	5.0M	1.03	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.2	$4.9M	-39%	5.0M	0.98	View chart
H World Group Note 3.000% 5/0 (Principal)	0.2	$4.8M	-24%	3.8M	1.28	View chart
Select Sector Spdr Tr State Street Fin Put Option (XLF)	0.2	$4.8M	+118%	88k	54.77	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.2	$4.7M	NEW	466k	10.17	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.2	$4.7M	+81%	4.6M	1.03	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$4.7M	+25%	61k	76.92	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$4.7M	+6%	54k	86.89	View chart
Select Sector Spdr Tr State Street Ene Put Option (XLE)	0.2	$4.6M	+126%	104k	44.71	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$4.6M		454k	10.14	View chart
Strategy Note 0.625% 9/1 (Principal)	0.2	$4.6M	-73%	3.9M	1.17	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$4.6M	-20%	3.6M	1.26	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$4.5M		5.0M	0.91	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.2	$4.5M	NEW	447k	10.00	View chart
Select Sector Spdr Tr State Street Hea Put Option (XLV)	0.2	$4.4M	-18%	29k	154.80	View chart
Strategy Note 0.625% 3/1 (Principal)	0.2	$4.3M	-69%	3.4M	1.27	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$4.2M	+22%	295k	14.36	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.2	$4.2M	-50%	3.7M	1.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$4.2M	NEW	17k	246.16	View chart
Mexico Equity and Income Fund (MXE)	0.2	$4.1M	-7%	333k	12.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$4.0M		39k	101.98	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$4.0M	NEW	2.6M	1.55	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.2	$4.0M		387k	10.22	View chart
Semtech Corporation (SMTC)	0.2	$3.9M	+5%	54k	73.69	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.2	$3.8M	-26%	44k	87.16	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.2	$3.8M	-50%	68k	55.37	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.2	$3.7M	NEW	3.7M	1.00	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$3.7M	+2365%	365k	10.14	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$3.7M		63k	58.31	View chart
Cidara Therapeutics Com New (CDTX)	0.2	$3.6M	NEW	17k	220.89	View chart
Spdr Series Trust State Street Spd Put Option (KRE)	0.2	$3.6M	-22%	56k	64.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$3.6M	+27%	109k	32.89	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.2	$3.6M		3.2M	1.13	View chart
Fg Merger Ii Corp (FGMC)	0.2	$3.5M		352k	10.04	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$3.5M	-10%	346k	10.12	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.2	$3.5M	+9722%	3.5M	0.99	View chart
Kodiak Ai Put Option (KDK)	0.2	$3.5M	NEW	320k	10.92	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.2	$3.4M		329k	10.49	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$3.4M	+8%	90k	38.05	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.2	$3.4M	NEW	42k	81.50	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$3.3M		83k	39.72	View chart
Hims & Hers Health Com Cl A Put Option (HIMS)	0.1	$3.2M	+56%	100k	32.47	View chart
Wayfair Cl A Put Option (W)	0.1	$3.2M	+42%	32k	100.41	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.1	$3.2M	-26%	2.8M	1.15	View chart
Select Sector Spdr Tr State Street Tec Call Option (XLK)	0.1	$3.2M	NEW	22k	143.97	View chart
Cyberark Software SHS (CYBR)	0.1	$3.2M	+21%	7.1k	446.06	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$3.1M	+5%	140k	22.36	View chart
Nextera Energy (NEE)	0.1	$3.1M	-2%	39k	80.28	View chart
Cleanspark Note 6/1 (Principal)	0.1	$3.1M	NEW	3.0M	1.04	View chart
Marathon Digital Holdings In Put Option (MARA)	0.1	$3.0M	-3%	338k	8.98	View chart
Super Micro Computer Com New Call Option (SMCI)	0.1	$3.0M	+25%	104k	29.27	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.1	$3.0M	NEW	3.3M	0.90	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$3.0M		300k	10.06	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$3.0M		2.9M	1.02	View chart
Hologic (HOLX)	0.1	$3.0M	+502%	40k	74.49	View chart
Workiva Note 1.250% 8/1 (Principal)	0.1	$2.9M	NEW	3.0M	0.99	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$2.9M	NEW	50k	58.95	View chart
Ceridian Hcm Hldg	0.1	$2.9M	NEW	42k	69.16	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.1	$2.9M	NEW	30k	96.16	View chart
Coinbase Global Com Cl A (COIN)	0.1	$2.9M		13k	226.14	View chart
Axon Enterprise (AXON)	0.1	$2.9M	+2%	5.1k	567.93	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$2.9M	+10%	16k	177.75	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$2.9M	+50%	3.0M	0.95	View chart
PG&E Corporation (PCG)	0.1	$2.8M	+8%	177k	16.07	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.1	$2.8M	NEW	2.5M	1.13	View chart
Dupont De Nemours Put Put Option	0.1	$2.8M	NEW	70k	40.20	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$2.8M		273k	10.19	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.8M	-49%	51k	54.71	View chart
General Motors Company (GM)	0.1	$2.7M	-13%	34k	81.32	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$2.7M		265k	10.29	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$2.7M	-34%	54k	50.52	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.7M	-41%	42k	64.42	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.1	$2.7M	-62%	2.5M	1.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.6M	-35%	27k	96.03	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.1	$2.6M	-55%	2.5M	1.02	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.1	$2.5M	NEW	250k	9.97	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$2.5M	NEW	250k	9.91	View chart
Becton, Dickinson and (BDX)	0.1	$2.4M	+2%	13k	194.07	View chart
Comerica Incorporated	0.1	$2.4M	NEW	28k	86.93	View chart
Snap Note 0.750% 8/0 (Principal)	0.1	$2.4M		2.5M	0.97	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$2.4M	-7%	33k	72.63	View chart
Electronic Arts (EA)	0.1	$2.4M	+138%	12k	204.33	View chart
Box Note 1.500% 9/1 (Principal)	0.1	$2.4M	NEW	2.4M	0.98	View chart
Curevac N V (CVAC)	0.1	$2.4M	+91%	524k	4.52	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.1	$2.3M		2.5M	0.93	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$2.2M	NEW	28k	79.90	View chart
EXACT Sciences Corporation (EXAS)	0.1	$2.2M	NEW	22k	101.56	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$2.2M	-12%	100k	21.74	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$2.2M	+9%	29k	74.43	View chart
Central Securities (CET)	0.1	$2.2M		43k	50.71	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$2.1M		212k	10.05	View chart
Chevron Corporation (CVX)	0.1	$2.1M	-22%	14k	152.41	View chart
Lensar (LNSR)	0.1	$2.1M	-5%	181k	11.63	View chart
Mara Holdings Note 6/0 (Principal)	0.1	$2.1M	NEW	2.5M	0.84	View chart
Apple (AAPL)	0.1	$2.1M	+89%	7.6k	271.86	View chart
Microsoft Corporation (MSFT)	0.1	$2.0M	+92%	4.2k	483.62	View chart
Plug Power Com New Call Option (PLUG)	0.1	$2.0M	+26%	1.0M	1.97	View chart
Ionq Inc Pipe Put Option (IONQ)	0.1	$2.0M	+69%	45k	44.87	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$2.0M	+7%	78k	25.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$2.0M		40k	49.90	View chart
Sunrun (RUN)	0.1	$2.0M	-26%	109k	18.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.0M	+145%	4.3k	468.76	View chart
General American Investors (GAM)	0.1	$2.0M	-3%	33k	58.73	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.1	$1.9M		2.0M	0.97	View chart
Quantumscape Corp Com Cl A Put Option (QS)	0.1	$1.9M	+9%	183k	10.42	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$1.9M	NEW	185k	10.25	View chart
Welltower Inc Com reit Put Option (WELL)	0.1	$1.9M		10k	185.61	View chart
Invesco SHS (IVZ)	0.1	$1.9M	-21%	71k	26.27	View chart
Shell Spon Ads (SHEL)	0.1	$1.8M	-19%	25k	73.48	View chart
Citizens Financial (CFG)	0.1	$1.7M	+29%	30k	58.41	View chart
Expedia Group Com New (EXPE)	0.1	$1.7M	-19%	6.1k	283.31	View chart
Crown Holdings (CCK)	0.1	$1.7M	+108%	17k	102.97	View chart
Special Opportunities Fund (SPE)	0.1	$1.7M		116k	14.69	View chart
Barclays Adr (BCS)	0.1	$1.7M	-10%	67k	25.45	View chart
Taiwan Fund (TWN)	0.1	$1.7M	-5%	32k	53.38	View chart
Merck & Co (MRK)	0.1	$1.7M	-9%	16k	105.26	View chart
Citigroup Com New (C)	0.1	$1.7M	-9%	14k	116.69	View chart
Brighthouse Finl (BHF)	0.1	$1.7M	+155%	26k	64.79	View chart
Ss&c Technologies Holding (SSNC)	0.1	$1.6M	+10%	19k	87.42	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$1.6M		52k	31.77	View chart
Synchrony Financial (SYF)	0.1	$1.6M	-3%	20k	83.43	View chart
Bristol Myers Squibb (BMY)	0.1	$1.6M	-6%	30k	53.94	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$1.6M	-52%	185k	8.61	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.1	$1.6M	+13%	5.6M	0.28	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.1	$1.6M	NEW	1.5M	1.04	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.6M	+89%	2.6k	603.28	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.1	$1.6M	NEW	29k	54.54	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$1.6M	+3%	16k	96.34	View chart
M/a (MTSI)	0.1	$1.5M	+125%	9.0k	171.28	View chart
PNC Financial Services (PNC)	0.1	$1.5M	NEW	7.4k	208.73	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$1.5M	+72%	32k	47.57	View chart
Northwestern Energy Group In Com New (NWE)	0.1	$1.5M	NEW	24k	64.54	View chart
Cantaloupe (CTLP)	0.1	$1.5M	+106%	143k	10.62	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.1	$1.5M	+424%	52k	28.82	View chart
Progressive Corporation (PGR)	0.1	$1.5M	NEW	6.6k	227.72	View chart
D-wave Quantum Put Option (QBTS)	0.1	$1.5M	-32%	57k	26.15	View chart
Pepsi (PEP)	0.1	$1.5M	+105%	10k	143.52	View chart
Zimmer Holdings (ZBH)	0.1	$1.5M	+33%	17k	89.92	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.1	$1.5M		1.5M	1.00	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$1.5M	-6%	26k	56.62	View chart
Dell Technologies CL C (DELL)	0.1	$1.5M	+27%	12k	125.88	View chart
City Office Reit	0.1	$1.5M	+1743%	208k	6.99	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$1.5M	NEW	144k	10.10	View chart
Cummins (CMI)	0.1	$1.4M	-10%	2.8k	510.45	View chart
CVS Caremark Corporation (CVS)	0.1	$1.4M	-23%	18k	79.36	View chart
Cross Country Healthcare (CCRN)	0.1	$1.4M	-24%	178k	8.10	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$1.4M	-33%	140k	10.24	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$1.4M		1.5M	0.96	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$1.4M	+11%	37k	38.99	View chart
Mattel (MAT)	0.1	$1.4M	-13%	72k	19.84	View chart
Frontier Communications Pare	0.1	$1.4M	-21%	38k	38.07	View chart
BorgWarner (BWA)	0.1	$1.4M	-25%	32k	45.06	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.1	$1.4M	-12%	271k	5.14	View chart
Fidelity National Information Services (FIS)	0.1	$1.4M	+2%	21k	66.46	View chart
Paypal Holdings (PYPL)	0.1	$1.4M	+26%	24k	58.38	View chart
Constellation Energy Put Option (CEG)	0.1	$1.4M	+160%	3.9k	353.27	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.4M	-23%	57k	24.02	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	0.1	$1.4M	NEW	63k	21.55	View chart
Philip Morris International (PM)	0.1	$1.4M	+28%	8.5k	160.40	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$1.3M	+12%	6.8k	198.72	View chart
Adt (ADT)	0.1	$1.3M	-3%	166k	8.07	View chart
Green Plains Debt 5.250%11/0 (Principal)	0.1	$1.3M	NEW	1.3M	1.05	View chart
Cipher Mining Put Option (CIFR)	0.1	$1.3M	NEW	91k	14.76	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$1.3M	+12%	6.1k	218.02	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.3M	+4%	35k	38.00	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$1.3M	NEW	33k	40.35	View chart
Evergy Note 4.500%12/1 (Principal)	0.1	$1.3M	+8%	1.1M	1.22	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.1	$1.3M	+53%	846k	1.56	View chart
Riot Blockchain Put Option (RIOT)	0.1	$1.3M	-28%	104k	12.67	View chart
Tenaris S A Sponsored Ads (TS)	0.1	$1.3M		34k	38.45	View chart
Zoom Communications Cl A (ZM)	0.1	$1.3M	-3%	15k	86.29	View chart
Us Foods Hldg Corp call (USFD)	0.1	$1.3M	+188%	17k	75.32	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.3M	NEW	54k	24.11	View chart
Public Storage (PSA)	0.1	$1.3M	NEW	5.0k	259.50	View chart
Mosaic (MOS)	0.1	$1.3M	+304%	54k	24.09	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.1	$1.3M		34k	38.33	View chart

Past Filings by CSS

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

CSS 2025 Q4 filed Feb. 17, 2026
CSS 2025 Q3 filed Nov. 13, 2025
CSS 2025 Q2 filed Aug. 14, 2025
CSS 2025 Q1 filed May 15, 2025
CSS 2024 Q4 filed Feb. 18, 2025
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

View all past filings

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