Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

CSS

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

Top 5 stock holdings are Lumentum Holdings, Echostar Corp, Jazz Investments I, Live Nation Entertainment In, Transocean, and represent 25.21% of CSS's stock portfolio.
Added to shares of these 10 stocks: NEE.PV (+$27M), Centerpoint Energy (+$25M), PEN (+$24M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$24M), Hologic (+$21M), Bridgebio Pharma (+$17M), Snowflake (+$16M), Cloudflare (+$16M), APO.PA (+$16M), ALB.PA (+$14M).
Started 191 new stock positions in VRTX, Great Lakes Dredge & Dock Corporation, ASML, Proem Acquisition Corp I, Trg Latin Amer Acquis Corp, X3 Acquisition Corp, DTE, ZIM, Meshflow Acquisition Corp, U.
Reduced shares in these 10 stocks: Ionis Pharmaceuticals (-$62M), SPY (-$58M), Western Digital Corp (-$57M), Lumentum Hldgs (-$40M), Bridgebio Pharma (-$30M), Equinox Gold Corp (-$27M), MSTR (-$21M), Peabody Engr Corp (-$18M), BAC.PL (-$16M), Mannkind Corp (-$16M).
Sold out of its positions in AFL, AMLP, ASTS, ABNB, Airbnb, AKAM, Akamai Technologies, ALB, ANNAW, Alliant Energy Corp.
CSS was a net seller of stock by $-277M.
CSS has $2.1B in assets under management (AUM), dropping by -7.20%.
Central Index Key (CIK): 0001103646

Tip: Access up to 7 years of quarterly data

Positions held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for CSS

CSS holds 817 positions in its portfolio as reported in the March 2026 quarterly 13F filing

CSS has 817 total positions. Only the first 250 positions are shown.

Sign up to view all of the CSS March 31, 2026 positions
Download the CSS March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lumentum Hldgs Note 0.500% 6/1 (Principal)	10.4	$217M		41M	5.35	View chart
Echostar Corp Note 3.875%11/3 (Principal)	7.0	$147M	+8%	41M	3.58	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	3.1	$64M	-19%	53M	1.22	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	2.4	$50M		33M	1.52	View chart
Transocean Deb 4.625% 9/3 (Principal)	2.4	$50M	-10%	24M	2.03	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.8	$38M	-31%	21M	1.83	View chart
Gamestop Corp Cl A (GME)	1.3	$28M	-16%	1.2M	23.04	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	1.3	$27M	NEW	541k	50.35	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	1.2	$25M	NEW	21M	1.19	View chart
Penumbra (PEN)	1.2	$24M	NEW	74k	328.37	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.1	$24M	NEW	19M	1.29	View chart
Hologic	1.1	$24M	+675%	312k	75.59	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$22M	-29%	52k	430.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$21M		111k	191.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$19M		32k	597.55	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.9	$19M	-58%	7.9M	2.41	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.9	$18M	+2%	2.1M	8.74	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.9	$18M	+402%	250k	71.61	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.9	$18M		16M	1.14	View chart
Stride Note 1.125% 9/0 (Principal)	0.9	$18M		10M	1.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$18M		200k	88.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.8	$17M	-77%	27k	650.34	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.8	$17M	NEW	10M	1.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$17M	+349%	198k	86.69	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.8	$16M	+2089%	277k	58.73	View chart
Snowflake Note 10/0 (Principal)	0.8	$16M	NEW	13M	1.22	View chart
Cloudflare Note 8/1 (Principal)	0.8	$16M	NEW	13M	1.17	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.7	$15M	+49%	6.3M	2.44	View chart
Strategy Cl A New Call Option (MSTR)	0.7	$14M	-59%	115k	124.80	View chart
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN)	0.7	$14M	+18%	237k	59.83	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.7	$14M	-2%	17M	0.85	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.6	$14M	+35%	9.3M	1.46	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.6	$13M	NEW	13M	1.02	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.6	$12M	-56%	10k	1194.79	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.6	$12M	-36%	7.0M	1.68	View chart
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC)	0.6	$12M	+919%	227k	51.00	View chart
Mara Holdings Note 3/0 (Principal)	0.6	$12M	+12%	13M	0.89	View chart
Beyond Meat Debt 10/1 (Principal)	0.5	$11M		17M	0.63	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.5	$9.7M	+200%	10M	0.96	View chart
Masimo Corporation Call Option (MASI)	0.5	$9.6M	NEW	54k	177.87	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	0.5	$9.5M		5.6M	1.69	View chart
Xerox Holdings Corp Put Put Option	0.4	$9.2M	NEW	7.2M	1.29	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$9.1M	+50%	7.5M	1.22	View chart
Digitalbridge Group Cl A New (DBRG)	0.4	$8.8M	NEW	569k	15.42	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.4	$8.6M	+6%	345k	24.79	View chart
Boulder Growth & Income Fund (STEW)	0.4	$7.9M		462k	17.10	View chart
Southern Note 4.500% 6/1 (Principal)	0.4	$7.9M	+5405%	7.1M	1.11	View chart
Strategy Note 2.250% 6/1 (Principal)	0.4	$7.7M	-4%	7.5M	1.03	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.4	$7.5M	+603%	115k	65.12	View chart
Green Plains Note 5.250%11/0 (Principal)	0.4	$7.4M		5.3M	1.41	View chart
Lyft Note 0.625% 3/0 (Principal)	0.4	$7.3M	+3%	7.2M	1.01	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$7.3M		708k	10.29	View chart
Iron Horse Acquisit Ii Corp	0.3	$7.3M	NEW	738k	9.86	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.3	$7.2M	+38%	7.2M	0.99	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.3	$6.9M	NEW	5.0M	1.39	View chart
Western Digital (WDC)	0.3	$6.9M	-36%	25k	270.49	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.3	$6.6M		648k	10.18	View chart
American Airls Put Option (AAL)	0.3	$6.3M	-51%	582k	10.74	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.3	$6.2M	-39%	6.1M	1.01	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.3	$6.2M	-28%	6.3M	0.99	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$6.2M		206k	30.15	View chart
Strategy Note 3/0 (Principal)	0.3	$6.1M	NEW	7.0M	0.87	View chart
Ionis Pharmaceuticals (IONS)	0.3	$6.1M	NEW	81k	75.09	View chart
Swiss Helvetia Fund (SWZ)	0.3	$6.1M	-38%	1.0M	5.93	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$5.9M		194k	30.22	View chart
Shift4 Pmts Cl A (FOUR)	0.3	$5.6M	NEW	129k	43.73	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.3	$5.6M	NEW	6.4M	0.87	View chart
Echostar Corp Cl A Call Option (SATS)	0.3	$5.5M	-44%	47k	117.07	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.3	$5.3M	NEW	533k	9.95	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.2	$5.2M	NEW	755k	6.87	View chart
Callaway Golf Note 2.750% 5/0 (Principal)	0.2	$5.2M	NEW	5.2M	1.00	View chart
Apellis Pharmaceuticals (APLS)	0.2	$5.1M	NEW	127k	40.23	View chart
H World Group Note 3.000% 5/0 (Principal)	0.2	$5.1M		3.8M	1.34	View chart
Electronic Arts (EA)	0.2	$5.1M	+111%	25k	203.87	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$5.0M		5.0M	1.00	View chart
Armada Acquisition Corp Iii Unit 02/13/2031	0.2	$5.0M	NEW	500k	9.96	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$4.8M	-4%	708k	6.74	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.2	$4.7M		466k	10.05	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$4.6M		454k	10.21	View chart
Nio Spon Ads Put Option (NIO)	0.2	$4.6M	-32%	760k	6.03	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.2	$4.6M	-27%	2.7M	1.72	View chart
Workiva Note 1.250% 8/1 (Principal)	0.2	$4.5M	+60%	4.8M	0.94	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$4.5M	+193%	82k	54.67	View chart
Microsoft Corporation (MSFT)	0.2	$4.4M	+181%	12k	370.17	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.2	$4.3M	NEW	5.0M	0.86	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	0.2	$4.1M	NEW	406k	10.12	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$4.1M	-4%	281k	14.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$4.0M	-6%	105k	38.42	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.2	$4.0M	NEW	4.5M	0.89	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.2	$3.9M	NEW	397k	9.89	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$3.9M	NEW	387k	10.11	View chart
Praetorian Acquisition Corp Ord Shs Cl A	0.2	$3.9M	NEW	397k	9.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$3.9M	-8%	16k	248.00	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.2	$3.8M	-51%	2.9M	1.33	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.2	$3.8M		42k	91.64	View chart
Metals Acquisition Corp Ii Unit 99/99/9999	0.2	$3.8M	NEW	374k	10.09	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$3.8M		63k	59.98	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$3.8M	+1839%	369k	10.24	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	0.2	$3.8M	NEW	3.9M	0.96	View chart
Mexico Equity and Income Fund (MXE)	0.2	$3.8M	-12%	292k	12.90	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$3.7M		365k	10.25	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$3.6M		90k	39.68	View chart
Fg Merger Ii Corp (FGMC)	0.2	$3.6M		352k	10.10	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.2	$3.5M		346k	10.23	View chart
Ishares Tr Msci Jp Value (EWJV)	0.2	$3.5M		83k	42.67	View chart
NVIDIA Corporation Call Option (NVDA)	0.2	$3.5M	NEW	20k	174.40	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$3.5M	-8%	100k	35.04	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$3.5M	-73%	3.0M	1.17	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.2	$3.5M		329k	10.62	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$3.5M		2.5M	1.38	View chart
Super Micro Computer Com New Put Option (SMCI)	0.2	$3.3M	+41%	146k	22.77	View chart
SM Energy (SM)	0.2	$3.3M	+935%	106k	31.18	View chart
Procap Finl Com Shs (BRR)	0.2	$3.3M		1.5M	2.11	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.2	$3.2M	+3%	3.3M	0.99	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.2	$3.2M	-57%	2.7M	1.19	View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA)	0.2	$3.1M	NEW	79k	39.72	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$3.1M		3.0M	1.03	View chart
Brighthouse Finl (BHF)	0.1	$3.1M	+102%	52k	59.88	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.1	$3.1M	NEW	68k	45.66	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$3.1M	-24%	106k	28.95	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$3.1M	-43%	204k	15.05	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$3.1M	NEW	308k	9.95	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$3.0M		300k	10.11	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$3.0M	NEW	3.1M	0.98	View chart
Chevron Corporation (CVX)	0.1	$3.0M	+3%	15k	206.90	View chart
Air Lease Corp Cl A	0.1	$3.0M	+180%	46k	64.94	View chart
Select Sector Spdr Tr State Street Fin Call Option (XLF)	0.1	$3.0M	-31%	60k	49.37	View chart
Cleanspark Note 6/1 (Principal)	0.1	$2.9M		3.0M	0.98	View chart
Marathon Digital Holdings In Put Option (MARA)	0.1	$2.9M	+5%	356k	8.16	View chart
Semrush Hldgs Cl A Com (SEMR)	0.1	$2.9M	NEW	240k	11.94	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.8M	+236%	29k	98.38	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.8M		42k	68.14	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.1	$2.8M	NEW	118k	23.65	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$2.7M	NEW	49k	56.36	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$2.7M		265k	10.30	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.1	$2.7M	NEW	25k	108.99	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$2.7M	-4%	261k	10.25	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$2.7M	-63%	20k	135.49	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.1	$2.6M	NEW	166k	15.99	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.1	$2.6M		2.5M	1.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.6M		27k	97.13	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.1	$2.6M	+67%	61k	43.00	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$2.6M	+25%	125k	20.76	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$2.6M	NEW	2.5M	1.04	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A	0.1	$2.6M	NEW	261k	9.85	View chart
Cantaloupe (CTLP)	0.1	$2.6M	+65%	237k	10.81	View chart
Meta Platforms Cl A (META)	0.1	$2.6M	+261%	4.5k	572.13	View chart
M/a (MTSI)	0.1	$2.5M	+24%	11k	222.07	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.1	$2.5M	NEW	2.5M	1.00	View chart
X3 Acquisition Corp Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.84	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$2.5M	-33%	2.5M	0.98	View chart
Bristol Myers Squibb (BMY)	0.1	$2.5M	+34%	40k	60.65	View chart
D Boral Acquisition I Corp Ord Shs Cl A	0.1	$2.4M	NEW	248k	9.86	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.1	$2.4M	-60%	2.5M	0.96	View chart
Snap Note 0.750% 8/0 (Principal)	0.1	$2.4M		2.5M	0.97	View chart
PG&E Corporation (PCG)	0.1	$2.4M	-24%	134k	17.57	View chart
Box Note 1.500% 9/1 (Principal)	0.1	$2.3M	+2%	2.5M	0.92	View chart
Chart Industries (GTLS)	0.1	$2.3M	+217%	11k	206.75	View chart
Matador Resources (MTDR)	0.1	$2.2M	+198%	35k	63.18	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.1	$2.2M	NEW	224k	9.91	View chart
Cipher Mining (CIFR)	0.1	$2.2M	+90%	172k	12.87	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$2.2M		78k	28.20	View chart
Five9 Note 1.000% 3/1 (Principal)	0.1	$2.2M	NEW	2.5M	0.87	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$2.1M		211k	10.13	View chart
Central Securities (CET)	0.1	$2.1M		43k	49.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.1M	-27%	22k	95.44	View chart
Strategy Note 12/0 (Principal)	0.1	$2.1M	NEW	2.5M	0.84	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$2.1M	-25%	75k	27.80	View chart
Becton Dickinson & Co Put Put Option	0.1	$2.0M	NEW	13k	157.23	View chart
Devon Energy Corporation (DVN)	0.1	$2.0M	NEW	41k	50.32	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$2.0M	NEW	203k	9.99	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.0M	-54%	18k	110.47	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.1	$2.0M	NEW	200k	9.91	View chart
Coinbase Global Com Cl A (COIN)	0.1	$2.0M	-12%	11k	174.61	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$2.0M	-69%	32k	61.26	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.1	$2.0M	NEW	5.1k	383.40	View chart
ProAssurance Corporation (PRA)	0.1	$2.0M	+49%	79k	24.72	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.1	$1.9M	NEW	195k	9.87	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.1	$1.9M	+362%	19k	103.76	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs	0.1	$1.9M	NEW	190k	9.85	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$1.9M	-54%	178k	10.50	View chart
Eaton Corp SHS (ETN)	0.1	$1.9M	NEW	5.2k	357.67	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$1.8M	+26%	1.9M	0.97	View chart
General American Investors (GAM)	0.1	$1.8M	-6%	31k	58.47	View chart
Capital One Financial (COF)	0.1	$1.8M	+158%	9.9k	182.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.8M	-15%	34k	52.78	View chart
Green Plains Debt 5.250%11/0 (Principal)	0.1	$1.8M		1.3M	1.41	View chart
Snowflake Note 10/0 (Principal)	0.1	$1.8M	-85%	1.5M	1.18	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.1	$1.8M	+123%	28k	62.03	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$1.8M	-25%	12k	146.28	View chart
Dell Technologies CL C (DELL)	0.1	$1.7M	-9%	11k	164.13	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.7M	+8%	2.8k	616.76	View chart
BP Sponsored Adr (BP)	0.1	$1.7M	+90%	37k	47.00	View chart
Onestream Cl A	0.1	$1.7M	NEW	71k	24.00	View chart
Hp (HPQ)	0.1	$1.7M	+65%	89k	19.21	View chart
Centene Corporation (CNC)	0.1	$1.7M	+77%	52k	32.74	View chart
Crown Holdings (CCK)	0.1	$1.7M		17k	100.25	View chart
Northwestern Energy Group In Com New (NWE)	0.1	$1.7M	+8%	26k	65.94	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$1.7M	NEW	167k	10.05	View chart
Merck & Co (MRK)	0.1	$1.7M	-12%	14k	120.29	View chart
Snap Note 0.500% 5/0 (Principal)	0.1	$1.6M	NEW	2.0M	0.81	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.6M	+6%	2.8k	592.98	View chart
Special Opportunities Fund (SPE)	0.1	$1.6M	+2%	119k	13.76	View chart
Citizens Financial (CFG)	0.1	$1.6M	-8%	27k	59.97	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$1.6M	NEW	151k	10.76	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$1.6M	+25%	8.5k	188.71	View chart
Ameriprise Financial (AMP)	0.1	$1.6M	+39%	3.6k	444.40	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.1	$1.6M	NEW	20k	79.56	View chart
Philip Morris International (PM)	0.1	$1.6M	+13%	9.6k	165.34	View chart
Advanced Micro Devices (AMD)	0.1	$1.6M	+159%	7.8k	203.43	View chart
Tenaris S A Sponsored Ads (TS)	0.1	$1.6M	-21%	27k	58.18	View chart
Oshkosh Corporation (OSK)	0.1	$1.5M	+21%	10k	147.21	View chart
Applied Optoelectronics (AAOI)	0.1	$1.5M	-46%	18k	84.59	View chart
Omni (OMC)	0.1	$1.5M	+550%	20k	75.31	View chart
Chubb (CB)	0.1	$1.5M	+116%	4.7k	325.93	View chart
Arrow Electronics (ARW)	0.1	$1.5M	-7%	11k	143.41	View chart
Citigroup Com New (C)	0.1	$1.5M	-7%	13k	113.41	View chart
Target Corporation (TGT)	0.1	$1.5M	+282%	12k	121.20	View chart
SYNNEX Corporation (SNX)	0.1	$1.5M	+5%	8.8k	168.71	View chart
Shell Spon Ads (SHEL)	0.1	$1.5M	-35%	16k	93.00	View chart
Wayfair Cl A (W)	0.1	$1.5M	-38%	20k	75.21	View chart
Flowserve Corporation (FLS)	0.1	$1.5M	+25%	20k	73.51	View chart
Taiwan Fund (TWN)	0.1	$1.5M	-29%	22k	65.74	View chart
Wix SHS (WIX)	0.1	$1.5M	NEW	16k	90.07	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.5M	+7%	61k	23.81	View chart
Pepsi (PEP)	0.1	$1.5M	-10%	9.3k	155.29	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.4M	NEW	1.1k	1320.83	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$1.4M		143k	10.06	View chart
Global Payments (GPN)	0.1	$1.4M	+62%	21k	67.30	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$1.4M		52k	27.46	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$1.4M	+36%	171k	8.32	View chart
Fidelity Natl Finl Com Shs (FNF)	0.1	$1.4M	+81%	31k	46.38	View chart
SLB Com Stk (SLB)	0.1	$1.4M	+72%	28k	51.39	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$1.4M		138k	10.22	View chart
Arcellx Common Stock (ACLX)	0.1	$1.4M	NEW	12k	114.82	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$1.4M	-14%	14k	102.06	View chart
Golden Entmt (GDEN)	0.1	$1.4M	NEW	53k	26.69	View chart
Calavo Growers (CVGW)	0.1	$1.4M	NEW	55k	25.79	View chart
International Money Express (IMXI)	0.1	$1.4M	+54%	88k	15.80	View chart
PNC Financial Services (PNC)	0.1	$1.4M	-9%	6.7k	208.09	View chart
Teleflex Incorporated (TFX)	0.1	$1.4M	+18%	12k	119.61	View chart
Northfield Bancorp (NFBK)	0.1	$1.4M	NEW	103k	13.54	View chart
Shutterstock (SSTK)	0.1	$1.4M	NEW	84k	16.61	View chart
General Motors Company (GM)	0.1	$1.4M	-44%	19k	74.50	View chart
Public Storage (PSA)	0.1	$1.4M		5.1k	270.88	View chart
Morgan Stanley China A Share Fund (CAF)	0.1	$1.4M	+97%	79k	17.50	View chart
Tesla Motors (TSLA)	0.1	$1.4M	+42%	3.7k	371.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.4M		35k	39.44	View chart
Invesco SHS (IVZ)	0.1	$1.4M	-20%	56k	24.29	View chart
Walt Disney Company (DIS)	0.1	$1.4M	NEW	14k	96.38	View chart

Past Filings by CSS

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

CSS 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z