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CSS

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

Top 5 stock holdings are MSTR, SPY, Stride, Ionis Pharmaceuticals, Live Nation Entertainment In, and represent 18.27% of CSS's stock portfolio.
Added to shares of these 10 stocks: Live Nation Entertainment In (+$55M), Echostar Corp (+$35M), Ionis Pharmaceuticals (+$34M), Lumentum Hldgs (+$33M), Lumentum Holdings (+$31M), Equinox Gold Corp (+$28M), Strategy (+$28M), Microstrategy (+$25M), Mara Holdings (+$20M), Snowflake (+$17M).
Started 237 new stock positions in HOUS, MDY, CHPG, EPR, CHTR, CTVA, CASY, Ionis Pharmaceuticals, VEEV, JXN.
Reduced shares in these 10 stocks: BTSGU (-$40M), Seagate Hdd Cayman (-$35M), Nextera Energy (-$30M), Imax Corp (-$26M), Shift4 Payments (-$25M), Marriott Vacations Worldwide (-$23M), Retrophin Inc note 2.500% 9/1 (-$21M), Snap (-$21M), BPMC (-$20M), BAC.PL (-$20M).
Sold out of its positions in ABLLW, AKYA, AA, ALMS, American Airls Group, ANSS, Applied Optoelectronics, Arbor Realty Trust, ARRY, Array Technologies.
CSS was a net seller of stock by $-53M.
CSS has $2.2B in assets under management (AUM), dropping by 3.94%.
Central Index Key (CIK): 0001103646

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Portfolio Holdings for CSS

CSS holds 827 positions in its portfolio as reported in the September 2025 quarterly 13F filing

CSS has 827 total positions. Only the first 250 positions are shown.

Sign up to view all of the CSS Sept. 30, 2025 positions
Download the CSS September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Cl A New Call Option (MSTR)	4.2	$95M	+7%	293k	322.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$86M	+5%	128k	666.18	View chart
Stride Note 1.125% 9/0 (Principal)	3.5	$77M		27M	2.83	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	3.4	$77M	+8%	62M	1.23	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	3.3	$74M	+290%	45M	1.62	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	3.0	$66M	+20%	63M	1.06	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	2.2	$50M	+160%	36M	1.40	View chart
Gamestop Corp Cl A Put Option (GME)	1.9	$43M	+10%	1.6M	27.28	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.7	$39M	+21%	26M	1.51	View chart
Sandisk Corp Put Put Option	1.7	$37M		330k	112.20	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	1.6	$36M	+324%	19M	1.92	View chart
Wayfair Note 3.500%11/1 (Principal)	1.6	$36M	+20%	17M	2.08	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.6	$35M	NEW	14M	2.45	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	1.5	$34M	NEW	25M	1.38	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	1.5	$33M	NEW	14M	2.42	View chart
Transocean Deb 4.625% 9/3 (Principal)	1.2	$28M	+7%	23M	1.20	View chart
Strategy Note 0.625% 9/1 (Principal)	1.2	$28M	NEW	15M	1.89	View chart
Strategy Note 0.625% 3/1 (Principal)	1.1	$25M	NEW	11M	2.24	View chart
Strategy Note 2.250% 6/1 (Principal)	1.0	$21M	-20%	12M	1.79	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.9	$21M		16M	1.28	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.9	$20M	NEW	16M	1.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$17M		28k	612.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$17M		90k	189.70	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.8	$17M	-17%	14M	1.20	View chart
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN)	0.7	$17M		276k	60.48	View chart
Snowflake Note 10/0 (Principal)	0.7	$17M	NEW	11M	1.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$17M	+35%	46k	355.47	View chart
American Airls (AAL)	0.7	$16M	+10%	1.4M	11.24	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.7	$16M		14M	1.14	View chart
Sofi Technologies Call Option (SOFI)	0.7	$15M	-41%	579k	26.42	View chart
Kellogg Company (K)	0.6	$14M	+37%	174k	82.02	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.6	$14M	NEW	742k	18.92	View chart
Transocean Deb 4.000%12/1 (Principal)	0.6	$14M		14M	1.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$14M	+4%	185k	72.77	View chart
China Fund (CHN)	0.6	$13M	+409%	693k	18.46	View chart
Strategy Note 0.875% 3/1 (Principal)	0.6	$13M	-22%	8.0M	1.57	View chart
Shopify Note 0.125%11/0 (Principal)	0.5	$12M	NEW	11M	1.05	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.5	$12M	-30%	1.0M	11.63	View chart
89bio (ETNB)	0.5	$12M	NEW	798k	14.70	View chart
Bruker Corp 6.375 Pref Ser A	0.5	$11M	NEW	40k	270.69	View chart
Shift4 Pmts Note 12/1 (Principal)	0.5	$10M	-70%	10M	1.03	View chart
Rocket Lab Corp (RKLB)	0.5	$10M		213k	47.91	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.5	$10M	-69%	10M	0.99	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.4	$9.9M	+365%	139k	71.25	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.4	$9.8M	NEW	7.4M	1.33	View chart
Wolfspeed Common Stock (WOLF)	0.4	$9.1M	NEW	320k	28.60	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$9.0M		139k	65.00	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.4	$8.9M		3.0M	2.97	View chart
Boulder Growth & Income Fund (STEW)	0.4	$8.4M		462k	18.16	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.4	$8.2M	NEW	8.3M	0.99	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.4	$8.1M	NEW	817k	9.95	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.3	$7.6M	+6%	304k	24.90	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.3	$7.6M	+124%	136k	55.42	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$7.2M	+3%	708k	10.12	View chart
Nio Spon Ads Put Option (NIO)	0.3	$7.2M	+26%	940k	7.62	View chart
Btc Dev Corp Unit 09/11/2030	0.3	$7.1M	NEW	708k	10.10	View chart
Allete Com New (ALE)	0.3	$7.1M	+274%	107k	66.40	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.3	$7.1M	+12%	5.6M	1.26	View chart
Guess Note 3.750% 4/1 (Principal)	0.3	$6.9M	+250%	7.0M	0.99	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.3	$6.9M	-34%	6.7M	1.03	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.3	$6.9M	+150%	7.5M	0.92	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.3	$6.8M	+6%	7.1M	0.95	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.3	$6.6M	+36%	7.0M	0.94	View chart
Cantor Equity Partners Iv In Shs Cl A	0.3	$6.6M	NEW	650k	10.19	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.3	$6.5M	NEW	6.5M	1.00	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	0.3	$6.5M		5.6M	1.15	View chart
Marathon Digital Holdings In Put Option (MARA)	0.3	$6.4M	+11%	349k	18.26	View chart
Echostar Corp Cl A Put Option (SATS)	0.3	$6.0M	+75%	79k	76.36	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.3	$6.0M	-16%	4.4M	1.37	View chart
Western Digital (WDC)	0.3	$5.9M	+28%	49k	120.06	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.3	$5.7M	+125%	70k	81.19	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.3	$5.6M	+60%	4.0M	1.41	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$5.6M		206k	27.31	View chart
Verona Pharma Sponsored Ads (VRNA)	0.3	$5.6M	NEW	52k	106.71	View chart
H World Group Note 3.000% 5/0 (Principal)	0.2	$5.6M	NEW	5.0M	1.11	View chart
Wen Acquisition Corp Com Cl A	0.2	$5.5M	NEW	548k	10.12	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$5.5M	+80%	83k	67.07	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.2	$5.5M	+62%	5.2M	1.05	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$5.4M	-27%	101k	53.40	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.2	$5.4M	-67%	60k	89.37	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$5.3M	-28%	5.0M	1.06	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.2	$5.2M	-11%	351k	14.68	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	0.2	$4.9M	+75%	35k	139.17	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.2	$4.8M	+142%	69k	70.38	View chart
Dick's Sporting Goods (DKS)	0.2	$4.7M	NEW	21k	222.22	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$4.7M	+51%	4.6M	1.04	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$4.6M	-80%	3.6k	1281.35	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.2	$4.6M	-80%	3.1M	1.47	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$4.6M		454k	10.07	View chart
Spdr Series Trust S&p Regl Bkg Put Option (KRE)	0.2	$4.6M	-59%	72k	63.30	View chart
Coinbase Global Com Cl A (COIN)	0.2	$4.4M	-23%	13k	337.49	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$4.3M	+45%	51k	84.57	View chart
Mexico Equity and Income Fund (MXE)	0.2	$4.3M	-17%	361k	11.87	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.2	$4.3M	-10%	3.2M	1.35	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$4.2M	-79%	49k	86.30	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$4.2M	+5%	149k	27.97	View chart
Aris Water Solutions Class A Com (ARIS)	0.2	$4.2M	NEW	169k	24.66	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$4.1M		46k	89.34	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.2	$4.1M	NEW	4.0M	1.02	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$4.0M	-28%	389k	10.21	View chart
Super Micro Computer Com New Call Option (SMCI)	0.2	$3.9M	-7%	82k	47.94	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.2	$3.9M		42k	94.30	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.2	$3.9M		387k	10.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.9M	+41%	42k	93.37	View chart
Pros Holdings Debt 2.500% 7/0 (Principal)	0.2	$3.9M	NEW	3.0M	1.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$3.9M	+18%	39k	99.53	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.2	$3.8M	-17%	3.0M	1.29	View chart
UGI Corporation (UGI)	0.2	$3.7M	+8%	112k	33.26	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.2	$3.7M		3.8M	0.99	View chart
Semtech Corporation (SMTC)	0.2	$3.6M	+19%	51k	71.45	View chart
Hims & Hers Health Com Cl A Put Option (HIMS)	0.2	$3.6M	+220%	64k	56.72	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$3.6M	-74%	142k	25.49	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$3.6M		63k	57.37	View chart
Axon Enterprise (AXON)	0.2	$3.5M		4.9k	717.64	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$3.5M	+32%	240k	14.72	View chart
Fg Merger Ii Corp (FGMC)	0.2	$3.5M	NEW	352k	9.99	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.2	$3.4M	-13%	329k	10.45	View chart
Cross Country Healthcare (CCRN)	0.2	$3.4M	+10%	236k	14.20	View chart
Swiss Helvetia Fund (SWZ)	0.1	$3.3M	+3%	545k	6.08	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.1	$3.3M		2.2M	1.52	View chart
Nextnav *w Exp 99/99/999 (NNAVW)	0.1	$3.2M	+91%	600k	5.41	View chart
Chart Industries (GTLS)	0.1	$3.2M	+27%	16k	200.15	View chart
Lyft Note 0.625% 3/0 (Principal)	0.1	$3.2M	NEW	2.5M	1.29	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$3.2M	+16%	3.4M	0.94	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$3.2M	+5%	82k	39.05	View chart
Usa Rare Earth *w Exp 03/13/203 (USARW)	0.1	$3.1M	+756%	424k	7.22	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$3.1M	+44%	72k	42.37	View chart
Nextera Energy (NEE)	0.1	$3.0M	-84%	40k	75.49	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.99	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$3.0M		133k	22.53	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$3.0M	+18%	83k	35.48	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$2.9M	-41%	2.9M	0.98	View chart
WNS HLDGS Com Shs (WNS)	0.1	$2.9M	NEW	38k	76.27	View chart
Cyberark Software SHS (CYBR)	0.1	$2.8M	NEW	5.9k	483.15	View chart
Applied Digital Corp Com New (APLD)	0.1	$2.8M	+498%	123k	22.94	View chart
Groupon Note 4.875% 6/3 (Principal)	0.1	$2.8M	NEW	3.0M	0.93	View chart
Chevron Corporation (CVX)	0.1	$2.8M	NEW	18k	155.29	View chart
Riot Blockchain (RIOT)	0.1	$2.8M	+92%	146k	19.03	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$2.8M	NEW	273k	10.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$2.7M	+99%	86k	31.84	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$2.7M		265k	10.17	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$2.7M	+124%	15k	182.42	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.1	$2.6M	NEW	2.5M	1.04	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.1	$2.6M	+4020%	2.4M	1.07	View chart
Sunrun (RUN)	0.1	$2.6M	+13%	148k	17.29	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.5M	NEW	2.5M	0.99	View chart
Penn National Gaming (PENN)	0.1	$2.5M	+18%	130k	19.26	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.1	$2.5M	+56%	64k	38.60	View chart
Interpublic Group of Companies (IPG)	0.1	$2.5M	+66%	88k	27.91	View chart
PG&E Corporation (PCG)	0.1	$2.5M	+38%	163k	15.08	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$2.4M	-4%	113k	21.52	View chart
Snap Note 0.750% 8/0 (Principal)	0.1	$2.4M	-89%	2.5M	0.97	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.1	$2.4M	+3%	2.6M	0.93	View chart
Nortonlifelock (GEN)	0.1	$2.4M		84k	28.39	View chart
General Motors Company (GM)	0.1	$2.4M	-49%	39k	60.97	View chart
Lensar (LNSR)	0.1	$2.4M	-3%	191k	12.35	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.1	$2.3M	NEW	2.5M	0.93	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.1	$2.3M	NEW	2.6M	0.91	View chart
Becton, Dickinson and (BDX)	0.1	$2.3M	+505%	12k	187.17	View chart
Mr Cooper Group	0.1	$2.3M	NEW	11k	210.79	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.1	$2.3M	-16%	5.0M	0.46	View chart
Central Securities (CET)	0.1	$2.2M		43k	51.37	View chart
Shell Spon Ads (SHEL)	0.1	$2.2M	-9%	31k	71.53	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	0.1	$2.2M	+700%	40k	53.87	View chart
General American Investors (GAM)	0.1	$2.2M	-7%	35k	62.21	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$2.1M	+33%	2.0M	1.07	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.1	$2.1M	NEW	210k	10.15	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$2.1M	NEW	200k	10.60	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.1	$2.1M	-7%	311k	6.80	View chart
Pioneer Acquisition I Corp Cl A Ord Shs	0.1	$2.1M	NEW	212k	9.96	View chart
D-wave Quantum Put Option (QBTS)	0.1	$2.1M	NEW	85k	24.71	View chart
Cipher Mining *w Exp 08/27/202 (CIFRW)	0.1	$2.1M	+215%	414k	5.00	View chart
Invesco SHS (IVZ)	0.1	$2.1M	-15%	90k	22.94	View chart
Antero Res (AR)	0.1	$2.1M	NEW	61k	33.56	View chart
Quantumscape Corp Com Cl A Put Option (QS)	0.1	$2.0M	+187%	166k	12.32	View chart
Everest Re Group (EG)	0.1	$2.0M	+2%	5.8k	350.23	View chart
Sphere Entertainment Cl A Put Option (SPHR)	0.1	$2.0M	NEW	33k	62.12	View chart
Wayfair Cl A Put Option (W)	0.1	$2.0M	-22%	22k	89.33	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.1	$2.0M	NEW	2.0M	0.99	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$1.9M	+5%	72k	26.93	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$1.9M	-42%	27k	73.08	View chart
At&t (T)	0.1	$1.9M	-16%	68k	28.24	View chart
Plug Power Com New Call Option (PLUG)	0.1	$1.9M	+5%	819k	2.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.9M		40k	46.12	View chart
BorgWarner (BWA)	0.1	$1.9M	-37%	42k	43.96	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.1	$1.8M	-48%	183k	10.12	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.8M	-26%	75k	24.56	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.1	$1.8M	NEW	184k	9.95	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.1	$1.8M	+6%	10k	180.98	View chart
Taiwan Fund (TWN)	0.1	$1.8M	-33%	33k	54.12	View chart
Special Opportunities Fund (SPE)	0.1	$1.8M		116k	15.50	View chart
EQT Corporation (EQT)	0.1	$1.8M	NEW	33k	54.43	View chart
Frontier Communications Pare (FYBR)	0.1	$1.8M	+260%	48k	37.35	View chart
CVS Caremark Corporation (CVS)	0.1	$1.8M	-30%	24k	75.39	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$1.8M	+62%	76k	23.65	View chart
Welltower Inc Com reit Put Option (WELL)	0.1	$1.8M		10k	178.14	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.1	$1.8M		1.5M	1.20	View chart
Soundhound Ai Class A Com Put Option (SOUN)	0.1	$1.8M	NEW	109k	16.08	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$1.8M	NEW	36k	49.08	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.1	$1.7M	NEW	2.0M	0.87	View chart
Cleanspark Com New Call Option (CLSK)	0.1	$1.7M	+111%	120k	14.50	View chart
Zimvie (ZIMV)	0.1	$1.7M	NEW	91k	18.94	View chart
Pioneer Floating Rate Trust (PHD)	0.1	$1.7M	+135%	172k	9.96	View chart
Ionq Inc Pipe Put Option (IONQ)	0.1	$1.6M	NEW	27k	61.50	View chart
Virtus Global Divid Income F (ZTR)	0.1	$1.6M		252k	6.45	View chart
Ford Mtr Note 3/1 (Principal)	0.1	$1.6M	-90%	1.6M	1.02	View chart
Expedia Group Com New (EXPE)	0.1	$1.6M	-37%	7.5k	213.75	View chart
Citigroup Com New (C)	0.1	$1.6M	-34%	16k	101.50	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.1	$1.6M	+131%	551k	2.90	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$1.6M	-50%	52k	31.00	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$1.6M	NEW	39k	41.14	View chart
Core Scientific (CORZ)	0.1	$1.6M	-28%	88k	17.94	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.1	$1.6M		211k	7.39	View chart
Johnson & Johnson (JNJ)	0.1	$1.6M	-13%	8.4k	185.42	View chart
Barclays Adr (BCS)	0.1	$1.5M	-23%	75k	20.67	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.5M	-62%	48k	32.15	View chart
Datadog Cl A Com (DDOG)	0.1	$1.5M	-43%	11k	142.40	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.5M	-15%	48k	31.42	View chart
Guardant Health (GH)	0.1	$1.5M	+7%	24k	62.48	View chart
Ss&c Technologies Holding (SSNC)	0.1	$1.5M	-7%	17k	88.76	View chart
Adt (ADT)	0.1	$1.5M	+2%	173k	8.71	View chart
Molson Coors Beverage CL B (TAP)	0.1	$1.5M	-31%	33k	45.25	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$1.5M	+16%	42k	36.00	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$1.5M	-20%	28k	53.08	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$1.5M	-75%	1.5M	0.99	View chart
Merck & Co (MRK)	0.1	$1.5M	-23%	18k	83.93	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$1.5M		16k	94.83	View chart
Curevac N V (CVAC)	0.1	$1.5M	NEW	274k	5.39	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$1.5M	+11%	1.5M	0.98	View chart
Applied Materials (AMAT)	0.1	$1.5M	-13%	7.1k	204.74	View chart
Bristol Myers Squibb (BMY)	0.1	$1.4M	-2%	32k	45.10	View chart
Synchrony Financial (SYF)	0.1	$1.4M	-30%	20k	71.05	View chart
Altria (MO)	0.1	$1.4M	-26%	22k	66.06	View chart
Oppfi Com Cl A (OPFI)	0.1	$1.4M	-43%	126k	11.33	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	+13%	1.9k	734.38	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$1.4M	+301%	391k	3.57	View chart
Mattel (MAT)	0.1	$1.4M	+106%	83k	16.83	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$1.4M	+123%	28k	50.01	View chart
Travel Leisure Ord (TNL)	0.1	$1.4M	-15%	23k	59.49	View chart
Cigna Corp (CI)	0.1	$1.4M	+27%	4.8k	288.25	View chart
BP Sponsored Adr (BP)	0.1	$1.4M	-52%	40k	34.46	View chart
Arrow Electronics (ARW)	0.1	$1.4M	+7%	11k	121.00	View chart
Cummins (CMI)	0.1	$1.3M	-23%	3.2k	422.37	View chart
Fidelity National Information Services (FIS)	0.1	$1.3M		20k	65.94	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$1.3M	+33%	33k	40.72	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.1	$1.3M	NEW	45k	29.79	View chart
Textron (TXT)	0.1	$1.3M	-6%	16k	84.49	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.3M	-13%	3.1k	419.21	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$1.3M	+76%	57k	23.27	View chart
Dell Technologies CL C (DELL)	0.1	$1.3M		9.2k	141.77	View chart

Past Filings by CSS

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

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
CSS 2021 Q4 filed Feb. 14, 2022

View all past filings

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