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CSS

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

Top 5 stock holdings are Lumentum Holdings, HPE.PC, Echostar Corp, APO.PA, BAC.PL, and represent 26.42% of CSS's stock portfolio.
Added to shares of these 10 stocks: HPE.PC (+$136M), APO.PA (+$66M), BAC.PL (+$50M), Super Micro Computer (+$45M), MCHPP (+$43M), BA.PA (+$24M), KMI (+$22M), Iren (+$21M), Digitalocean Hldgs (+$20M), Wolfspeed (+$18M).
Started 231 new stock positions in Keystone Acquisition Corp, COO, OLLI, CCL, EPAM, GWRE, Dropbox, BALL, CSIQ, OSCR.
Reduced shares in these 10 stocks: Jazz Investments I (-$64M), Live Nation Entertainment In (-$50M), Hologic (-$24M), Peabody Engr Corp (-$21M), Vishay Intertechnology (-$20M), Lumentum Holdings (-$19M), Stride (-$18M), NEE.PV (-$18M), Transocean (-$14M), GLD (-$14M).
Sold out of its positions in Air Lease Corp, American Woodmark Corporation, FOLD, Amphastar Pharmaceuticals In, AMPX.WS, ADI, Apellis Pharmaceuticals, ARMK, ACLX, ASH.
CSS was a net buyer of stock by $323M.
CSS has $2.6B in assets under management (AUM), dropping by 23.02%.
Central Index Key (CIK): 0001103646

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Portfolio Holdings for CSS

CSS holds 850 positions in its portfolio as reported in the June 2026 quarterly 13F filing

CSS has 850 total positions. Only the first 250 positions are shown.

Sign up to view all of the CSS June 30, 2026 positions
Download the CSS June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lumentum Hldgs Note 0.500% 6/1 (Principal)	9.6	$246M	-7%	38M	6.54	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	5.8	$149M	+1014%	1.3M	116.99	View chart
Echostar Corp Note 3.875%11/3 (Principal)	5.4	$137M	+7%	44M	3.13	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	3.2	$83M	+390%	1.4M	60.83	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	2.5	$63M	+388%	50k	1256.24	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	2.1	$54M	+48%	14M	3.93	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	1.8	$45M	NEW	878k	51.54	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.7	$44M	+12%	2.4M	18.80	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	1.7	$43M	NEW	559k	76.91	View chart
Cloudflare Note 8/1 (Principal)	1.3	$34M	+94%	26M	1.28	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.2	$30M	+58%	25M	1.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$29M	+46%	39k	746.77	View chart
Gamestop Corp Cl A (GME)	1.1	$29M	+5%	1.3M	22.08	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.0	$26M	+87%	471k	55.42	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	1.0	$25M		21M	1.20	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	1.0	$25M	+87%	15M	1.68	View chart
Penumbra (PEN)	0.9	$24M	+2%	76k	315.75	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.9	$24M	NEW	349k	67.65	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.9	$24M	-37%	15M	1.55	View chart
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC)	0.9	$23M	+96%	447k	50.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$22M	-5%	105k	212.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$22M		32k	686.81	View chart
Kinder Morgan Put Option (KMI)	0.8	$22M	NEW	679k	31.97	View chart
Iren Note 3.500%12/1 (Principal)	0.8	$21M	NEW	6.0M	3.53	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.8	$20M	NEW	17M	1.13	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.7	$19M	+316%	12M	1.55	View chart
Chart Industries (GTLS)	0.7	$17M	+631%	81k	208.94	View chart
Snowflake Note 10/0 (Principal)	0.6	$17M	-28%	9.3M	1.77	View chart
Xerox Holdings Corp Put Put Option	0.6	$16M	-28%	5.1M	3.13	View chart
Western Digital (WDC)	0.6	$16M		25k	638.72	View chart
Electronic Arts (EA)	0.6	$16M	+206%	76k	205.04	View chart
Gamestop Corp Note 6/1 (Principal)	0.6	$15M	NEW	15M	1.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$15M		200k	75.51	View chart
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN)	0.6	$15M		237k	63.18	View chart
Alphabet Dep Shs Rp1/20 B	0.5	$13M	NEW	267k	50.20	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$13M	-26%	145k	86.42	View chart
Ionis Pharmaceuticals (IONS)	0.5	$12M	+87%	152k	79.29	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.5	$12M	-28%	7.2M	1.68	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.5	$12M	-15%	5.3M	2.25	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.5	$12M	+9326%	12M	1.01	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.4	$11M	-35%	4.5M	2.51	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.4	$11M	-39%	10M	1.11	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	0.4	$11M		5.6M	1.96	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.4	$11M	-51%	9.1M	1.20	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.4	$11M	NEW	10M	1.09	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.4	$10M	+19488%	8.6M	1.20	View chart
Oceanhawk Acquisition Corp Cl A Ord Shs	0.4	$10M	NEW	1.0M	9.90	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$10M	+201%	9.0M	1.13	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.4	$10M	NEW	1.0M	10.13	View chart
Janus Henderson Group Ord Shs	0.4	$9.8M	+847%	188k	52.00	View chart
Mara Holdings Note 3/0 (Principal)	0.4	$9.5M	-26%	9.5M	1.01	View chart
Guardant Health Note 11/1 (Principal)	0.4	$9.4M	NEW	7.6M	1.24	View chart
Beyond Meat Debt 10/1 (Principal)	0.4	$9.3M	-18%	14M	0.67	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.3	$9.0M	+5%	362k	24.80	View chart
Lyft Note 0.625% 3/0 (Principal)	0.3	$8.9M	+17%	8.5M	1.05	View chart
Digitalbridge Group Cl A New (DBRG)	0.3	$8.6M	-4%	546k	15.78	View chart
Super Micro Computer Com New (SMCI)	0.3	$8.5M	+97%	290k	29.33	View chart
Boulder Growth & Income Fund (STEW)	0.3	$8.3M		462k	17.90	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.3	$8.2M	-68%	172k	47.92	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	0.3	$7.8M	+103%	8.0M	0.97	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$7.4M		708k	10.41	View chart
Green Plains Note 5.250%11/0 (Principal)	0.3	$7.1M		5.3M	1.35	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.3	$7.0M	-74%	5.2M	1.34	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$7.0M	NEW	29k	240.97	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.3	$6.9M	+466%	674k	10.18	View chart
International Money Express (IMXI)	0.3	$6.7M	+422%	462k	14.45	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.3	$6.7M		648k	10.29	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.3	$6.6M	+347%	78k	84.35	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$6.4M	+279%	121k	53.11	View chart
Alphabet Dep Shs Rp1/20 A	0.2	$6.3M	NEW	125k	50.63	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.2	$6.3M		206k	30.61	View chart
Strategy Note 3/0 (Principal)	0.2	$6.2M		7.0M	0.89	View chart
Swiss Helvetia Fund (SWZ)	0.2	$6.2M		1.0M	5.94	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$6.0M		20k	302.70	View chart
Shift4 Pmts Cl A (FOUR)	0.2	$5.7M	-9%	116k	48.64	View chart
Echostar Corp Cl A	0.2	$5.5M	+15%	55k	101.50	View chart
Revolution Medicines Put Option (RVMD)	0.2	$5.5M	+305%	30k	187.28	View chart
Lionheart Holdings Shs Cl A (CUB)	0.2	$5.5M	NEW	508k	10.77	View chart
Azul S A Sponsored Ads	0.2	$5.4M	NEW	598k	8.99	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.2	$5.3M	-72%	15k	368.38	View chart
American Airls Put Option (AAL)	0.2	$5.3M	-49%	293k	18.07	View chart
Trg Latin Amer Acquis Corp Cl A Ord Shs	0.2	$5.3M	NEW	533k	9.89	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$5.2M	+100%	97k	53.41	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$5.1M	+74%	4.4M	1.18	View chart
Sila Realty Trust Common Stock	0.2	$5.1M	NEW	169k	30.36	View chart
Armada Acquisition Corp Iii Unit 02/13/2031 (AACIU)	0.2	$5.0M		500k	10.08	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$5.0M		81k	62.09	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$5.0M		194k	25.94	View chart
M/a (MTSI)	0.2	$5.0M	+16%	13k	380.37	View chart
Strategy Cl A New (MSTR)	0.2	$4.9M	-50%	56k	86.93	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.2	$4.8M	+433%	488k	9.93	View chart
Marathon Digital Holdings In Put Option (MARA)	0.2	$4.7M	-4%	341k	13.89	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.2	$4.7M		466k	10.14	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$4.7M		454k	10.33	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$4.5M	-3%	687k	6.57	View chart
Keystone Acquisition Corp Cl A	0.2	$4.5M	NEW	452k	9.86	View chart
SM Energy (SM)	0.2	$4.4M	+60%	170k	26.10	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.2	$4.3M	NEW	4.0M	1.07	View chart
NVIDIA Corporation (NVDA)	0.2	$4.3M	+6%	21k	200.09	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.2	$4.2M		42k	101.26	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$4.2M	+9%	405k	10.38	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$4.1M		63k	65.60	View chart
Five9 Note 1.000% 3/1 (Principal)	0.2	$4.1M	+85%	4.6M	0.89	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$4.1M	-5%	119k	34.67	View chart
Purecycle Technologies Note 4.750% 7/0 (Principal)	0.2	$4.1M	NEW	4.0M	1.02	View chart
Cipher Mining (CIFR)	0.2	$4.1M	-3%	166k	24.50	View chart
Matador Resources (MTDR)	0.2	$4.1M	+131%	82k	49.78	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.2	$4.0M	+181%	12M	0.35	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.2	$4.0M	+150%	50k	79.97	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.2	$4.0M	-22%	14k	276.17	View chart
Nio Spon Ads Put Option (NIO)	0.2	$4.0M	+3%	783k	5.06	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.2	$4.0M	+30%	88k	44.92	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.2	$4.0M		396k	10.01	View chart
Boston Scientific Corporation (BSX)	0.2	$4.0M	+1702%	93k	42.68	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.1	$3.8M	NEW	2.5M	1.53	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.1	$3.8M	-77%	3.0M	1.27	View chart
Mexico Equity and Income Fund (MXE)	0.1	$3.8M		291k	13.01	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.1	$3.8M	NEW	375k	10.09	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$3.8M		90k	41.82	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$3.8M	+7%	113k	33.29	View chart
Select Sector Spdr Tr St Str Care Etf Put Option (XLV)	0.1	$3.8M	NEW	24k	158.66	View chart
Uber Technologies Note 5/1 (Principal)	0.1	$3.7M	NEW	3.2M	1.16	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.1	$3.7M	NEW	356k	10.34	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.1	$3.6M	-20%	4.0M	0.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$3.6M	-6%	93k	38.79	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$3.6M		82k	43.96	View chart
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)	0.1	$3.5M	+8%	65k	53.61	View chart
Collective Acquisition Corp Ord Shs Cl A	0.1	$3.5M	NEW	350k	9.90	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.1	$3.5M	NEW	346k	10.01	View chart
Cloudflare Note 6/1 (Principal)	0.1	$3.4M	NEW	2.7M	1.27	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.1	$3.3M		2.7M	1.22	View chart
ConocoPhillips (COP)	0.1	$3.1M	+312%	30k	103.96	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.1	$3.1M	+62%	5.4M	0.58	View chart
AES Corporation (AES)	0.1	$3.1M	+133%	211k	14.66	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$3.0M		3.0M	1.01	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$3.0M	NEW	303k	9.95	View chart
Nio Note 4.625%10/1 (Principal)	0.1	$3.0M	-40%	3.0M	1.00	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$3.0M	+5%	112k	26.66	View chart
Interprivate Invts Partners Unit 05/27/2031	0.1	$3.0M	NEW	301k	9.92	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.1	$3.0M	+20%	298k	9.97	View chart
Brighthouse Finl (BHF)	0.1	$2.9M	-9%	47k	63.30	View chart
Hewlett Packard Enterprise (HPE)	0.1	$2.9M	+6%	65k	45.11	View chart
Intel Corporation Put Option (INTC)	0.1	$2.9M	NEW	21k	139.63	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$2.8M	-25%	271k	10.49	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$2.8M	-19%	263k	10.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.8M		27k	103.88	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$2.8M		265k	10.42	View chart
Applied Optoelectronics (AAOI)	0.1	$2.7M		18k	148.16	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$2.7M		261k	10.37	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$2.7M	-23%	156k	17.35	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.1	$2.7M	+8%	1.4M	1.90	View chart
PG&E Corporation (PCG)	0.1	$2.6M	+16%	156k	16.82	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.1	$2.6M		2.5M	1.02	View chart
Patriot Acquisition Corp Unit 05/11/2031	0.1	$2.5M	NEW	254k	9.99	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$2.5M	+156%	258k	9.82	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.5M	NEW	2.5M	1.01	View chart
X3 Acquisition Corp Ord Shs Cl A (XCBE)	0.1	$2.5M		250k	9.99	View chart
Devon Energy Corporation (DVN)	0.1	$2.5M	+49%	60k	41.32	View chart
Snap Note 0.750% 8/0 (Principal)	0.1	$2.5M		2.5M	1.00	View chart
Tribeca Strategic Acquisitio Unit 05/22/2031	0.1	$2.5M	NEW	250k	9.95	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$2.5M	-30%	241k	10.32	View chart
Coreweave Com Cl A Put Option (CRWV)	0.1	$2.4M	+96%	25k	99.54	View chart
Etsy Note 1.000% 6/1 (Principal)	0.1	$2.4M	NEW	2.1M	1.16	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.1	$2.4M	NEW	230k	10.54	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.1	$2.4M	NEW	2.5M	0.96	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.1	$2.4M	NEW	2.5M	0.95	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$2.3M	+14%	233k	10.07	View chart
Bank of America Corporation (BAC)	0.1	$2.3M	NEW	40k	56.98	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$2.2M	+3%	81k	27.52	View chart
Capital One Financial (COF)	0.1	$2.2M	+11%	11k	200.62	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.1	$2.2M	-69%	2.2M	0.99	View chart
Spdr Series Trust St Str Sp Regbnk Put Option (KRE)	0.1	$2.2M	+190%	29k	74.85	View chart
Rivernorth Marketplace Lendi (RSF)	0.1	$2.2M	-47%	148k	14.62	View chart
Snowflake Com Shs Call Option (SNOW)	0.1	$2.2M	+240%	8.5k	254.50	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$2.2M		211k	10.23	View chart
Central Securities (CET)	0.1	$2.1M	-4%	41k	52.45	View chart
Pepsi (PEP)	0.1	$2.1M	+68%	16k	135.40	View chart
Dell Technologies CL C (DELL)	0.1	$2.1M	-54%	4.9k	431.46	View chart
Chesapeake Energy Corp (EXE)	0.1	$2.1M	+166%	23k	91.19	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$2.1M	+13%	2.1M	0.97	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.1M	-33%	19k	107.50	View chart
Microsoft Corporation (MSFT)	0.1	$2.0M	-54%	5.5k	373.02	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.1	$2.0M	-48%	204k	9.93	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.1	$2.0M	NEW	200k	10.04	View chart
Metals Acquisition Corp Ii Ord Cl A	0.1	$2.0M	NEW	196k	10.15	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.1	$2.0M		195k	10.18	View chart
Riot Blockchain (RIOT)	0.1	$2.0M		72k	27.38	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$2.0M		2.8k	703.34	View chart
Procap Finl Com Shs (BRR)	0.1	$2.0M	-17%	1.3M	1.54	View chart
Shutterstock (SSTK)	0.1	$2.0M	+67%	140k	13.95	View chart
Chevron Corporation (CVX)	0.1	$1.9M	-20%	12k	165.76	View chart
General American Investors (GAM)	0.1	$1.9M	-3%	30k	63.75	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$1.9M		76k	24.72	View chart
Bristol Myers Squibb (BMY)	0.1	$1.9M	-20%	32k	57.62	View chart
Mohawk Industries (MHK)	0.1	$1.8M	+31%	15k	121.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.8M		34k	54.02	View chart
Northwestern Energy Group In Com New (NWE)	0.1	$1.8M		26k	71.62	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.1	$1.8M	+23%	35k	52.04	View chart
Chubb (CB)	0.1	$1.8M	+13%	5.3k	340.74	View chart
Arrow Electronics (ARW)	0.1	$1.7M	-22%	8.1k	213.41	View chart
Green Plains Debt 5.250%11/0 (Principal)	0.1	$1.7M		1.3M	1.35	View chart
Zoom Communications Cl A (ZM)	0.1	$1.7M	+34%	20k	86.31	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$1.7M		167k	10.16	View chart
Centene Corporation (CNC)	0.1	$1.7M	-49%	26k	64.19	View chart
Skywater Technology (SKYT)	0.1	$1.7M	+69%	48k	34.82	View chart
Ionq Inc Pipe Put Option (IONQ)	0.1	$1.7M	+31%	31k	53.26	View chart
Special Opportunities Fund (SPE)	0.1	$1.7M	+3%	123k	13.47	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$1.6M	-46%	161k	10.23	View chart
Broadcom (AVGO)	0.1	$1.6M	+31%	4.3k	377.75	View chart
General Motors Company (GM)	0.1	$1.6M	+13%	21k	77.08	View chart
PNC Financial Services (PNC)	0.1	$1.6M	-2%	6.6k	246.22	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.1	$1.6M	-38%	161k	9.92	View chart
Cigna Corp (CI)	0.1	$1.6M	+50%	5.7k	275.68	View chart
Solaredge Technologies (SEDG)	0.1	$1.6M	+259%	27k	58.44	View chart
Wayfair Cl A Put Option (W)	0.1	$1.6M	-13%	17k	92.42	View chart
Citigroup Com New (C)	0.1	$1.6M	-15%	11k	139.96	View chart
Anthem (ELV)	0.1	$1.6M	+23%	4.0k	386.73	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$1.6M	NEW	83k	18.87	View chart
PNM Resources (TXNM)	0.1	$1.6M	+80%	27k	56.78	View chart
Taiwan Fund (TWN)	0.1	$1.6M	-27%	16k	96.17	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.6M	+67%	3.1k	509.46	View chart
Progressive Corporation (PGR)	0.1	$1.5M	+10%	7.1k	218.45	View chart
Qualcomm (QCOM)	0.1	$1.5M	+5%	8.3k	184.79	View chart
Shell Spon Ads (SHEL)	0.1	$1.5M	+23%	20k	77.54	View chart
Gores Holdings Xi Unit 06/24/2031	0.1	$1.5M	NEW	150k	10.15	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$1.5M	+6%	182k	8.35	View chart
Barclays Adr (BCS)	0.1	$1.5M	-9%	57k	26.86	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.1	$1.5M	+159%	15k	100.28	View chart
BP Sponsored Adr (BP)	0.1	$1.5M	+10%	41k	36.95	View chart
Coinbase Global Com Cl A (COIN)	0.1	$1.5M	-8%	10k	146.19	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$1.5M	+8%	56k	26.66	View chart
Haemonetics Corporation (HAE)	0.1	$1.5M	-4%	20k	75.00	View chart
Edison International (EIX)	0.1	$1.5M	+15%	20k	74.45	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$1.5M	+103%	44k	33.75	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$1.5M		143k	10.30	View chart
Oshkosh Corporation (OSK)	0.1	$1.5M	-8%	9.5k	153.48	View chart
Nutanix Note 0.500%12/1 (Principal)	0.1	$1.5M	NEW	1.5M	0.99	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.1	$1.5M		14k	105.31	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.1	$1.5M	+260%	18k	80.82	View chart
Fidelity Natl Finl Com Shs (FNF)	0.1	$1.5M		31k	47.16	View chart
Crown Holdings (CCK)	0.1	$1.5M	-23%	13k	111.82	View chart
Owens Corning (OC)	0.1	$1.4M	+16%	9.0k	158.96	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$1.4M		138k	10.30	View chart
Navitas Semiconductor Corp-a Put Option (NVTS)	0.1	$1.4M	-12%	80k	17.92	View chart
Adt (ADT)	0.1	$1.4M	+7%	219k	6.50	View chart
Hp (HPQ)	0.1	$1.4M	-27%	65k	21.94	View chart
Super Micro Computer Note 6/1 (Principal)	0.1	$1.4M	NEW	1.6M	0.89	View chart
Bridgebio Pharma Call Option (BBIO)	0.1	$1.4M	NEW	19k	74.48	View chart
CECO Environmental (CECO)	0.1	$1.4M	NEW	16k	90.74	View chart
Te Connectivity Ord Shs (TEL)	0.1	$1.4M	+42%	7.0k	201.61	View chart

Past Filings by CSS

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

CSS 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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