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CSS

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

Top 5 stock holdings are Dexcom Inc convertible security, PCGU, CHK, Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond, NE, and represent 20.84% of CSS's stock portfolio.
Added to shares of these 10 stocks: CHK (+$60M), PCGU (+$52M), STNG (+$29M), Nextera Energy Inc unit 99/99/9999 (+$22M), Carnival Corp (+$14M), XLE (+$13M), Ionis Pharmaceuticals (+$11M), GRIN (+$9.3M), SPY (+$9.0M), Sarepta Therapeutics note 1.500% 11/1 (+$8.9M).
Started 240 new stock positions in QDEL, PACW, AQNU, PLBY, TRIS, Nextera Energy Inc unit 99/99/9999, LCW, LLAP.WS, PORT.WS, FICVW.
Reduced shares in these 10 stocks: Biohaven Pharmaceutical Holding (-$66M), Antero Resources Corp (-$64M), Nielsen Hldgs Plc Shs Eur (-$39M), Gfl Environmental Inc unit 99/99/9999t (-$36M), CHKEL (-$31M), CHKEW (-$27M), Citrix Systems (-$23M), CHKEZ (-$18M), iPath S&P GSCI Crude Oil TR ETN (-$17M), Dicks Sporting Goods (-$16M).
Sold out of its positions in ADT, Amc Entmt Hldgs Inc cl a, ABBV, ACRO.WS, ADBE, AEVA.WS, AKRO, ALB, Albireo Pharma, AA.
CSS was a net seller of stock by $-450M.
CSS has $1.8B in assets under management (AUM), dropping by -16.90%.
Central Index Key (CIK): 0001103646

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Portfolio Holdings for CSS

CSS holds 791 positions in its portfolio as reported in the December 2022 quarterly 13F filing

CSS has 791 total positions. Only the first 250 positions are shown.

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Download the CSS December 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dexcom Note 0.750%12/0 (Principal)	6.2	$109M		39M	2.76	View chart
Pg&e Corp Unit 08/16/2023 (PCGU)	5.4	$96M	+117%	666k	143.91	View chart
Chesapeake Energy Corp (CHK)	3.6	$64M	+1448%	677k	94.37	View chart
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)	3.3	$58M	+15%	35M	1.67	View chart
Noble Corp Ord Shs A (NE)	2.4	$42M	-2%	1.1M	37.71	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	2.2	$40M	+4%	26M	1.50	View chart
Gfl Environmental Unit 03/15/2023	2.2	$39M	-48%	594k	64.83	View chart
Scorpio Tankers SHS (STNG)	1.7	$31M	+2316%	568k	53.77	View chart
Antero Resources Corp Note 4.250% 9/0 (Principal)	1.7	$30M	-68%	4.2M	7.12	View chart
Carnival Corp Note 5.750%10/0 (Principal)	1.5	$27M	+102%	24M	1.10	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	1.5	$26M	+34%	2.6M	10.02	View chart
Zillow Group Note 0.750% 9/0 (Principal)	1.5	$26M	-13%	25M	1.04	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	1.3	$23M	+127%	261k	87.47	View chart
Khosla Ventures Acqut Co Iii Com Cl A (KVSC)	1.3	$23M	+10%	2.3M	9.96	View chart
Nextera Energy Unit 03/01/2023	1.2	$22M	NEW	426k	50.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$21M	+73%	56k	382.43	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.2	$21M	+4%	2.1M	9.97	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.1	$19M	+11%	20M	0.98	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.9	$17M	+24%	10M	1.61	View chart
Wix Note 7/0 (Principal)	0.9	$17M		17M	0.97	View chart
Churchill Capital Corp V Com Cl A (CCV)	0.9	$16M	+46%	1.7M	9.94	View chart
Mason Industrial Technolgy I Com Cl A	0.8	$14M	+3%	1.4M	9.99	View chart
American Airls (AAL)	0.8	$14M	+23%	1.1M	12.72	View chart
Sfl Corporation Note 4.875% 5/0 (Principal)	0.8	$13M		14M	0.99	View chart
PG&E Corporation (PCG)	0.7	$13M	-20%	802k	16.26	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.7	$13M	-7%	15M	0.86	View chart
Petroleum & Res Corp Com cef (PEO)	0.7	$12M	+9%	544k	21.80	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.6	$11M	NEW	12M	0.93	View chart
EQT Corporation (EQT)	0.6	$10M	+46%	305k	33.83	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$9.6M	+22%	33k	288.78	View chart
Grindrod Shipping Holdings L SHS (GRIN)	0.5	$9.3M	NEW	495k	18.71	View chart
Khosla Ventures Acquisition Cl A (KVSA)	0.5	$9.1M	+27%	916k	9.98	View chart
Guess Note 2.000% 4/1 (Principal)	0.5	$9.0M	-19%	8.5M	1.06	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.5	$9.0M	+84%	911k	9.92	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.5	$8.9M	NEW	4.7M	1.87	View chart
Granite Constr Note 2.750%11/0 (Principal)	0.5	$8.8M	+38%	7.2M	1.22	View chart
Northern Star Invest Corp Iv Com Cl A (NSTD)	0.5	$8.8M	+31%	876k	10.05	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.5	$8.7M	+37%	7.3M	1.19	View chart
Churchill Capital Corp Vi Com Cl A (CCVI)	0.5	$8.4M	+61%	840k	9.99	View chart
First Horizon National Corporation (FHN)	0.5	$8.1M	+15%	333k	24.50	View chart
Nutanix Note 0.250%10/0 (Principal)	0.5	$8.0M	NEW	9.5M	0.84	View chart
Eli Lilly & Co. (LLY)	0.4	$7.9M	-23%	22k	365.84	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.4	$7.9M	+115%	8.9M	0.89	View chart
McDonald's Corporation Put Option (MCD)	0.4	$7.9M	NEW	30k	263.53	View chart
Activision Blizzard (ATVI)	0.4	$7.8M	-10%	101k	76.55	View chart
Transocean Deb 4.000%12/1 (Principal)	0.4	$7.6M	-38%	6.3M	1.21	View chart
Gopro Note 1.250%11/1 (Principal)	0.4	$7.5M		8.2M	0.91	View chart
Boulder Growth & Income Fund (STEW)	0.4	$7.4M		580k	12.70	View chart
Forum Merger Iv Corp Class A Com (FMIV)	0.4	$7.3M	-5%	726k	10.03	View chart
General Electric Com New (GE)	0.4	$7.1M	NEW	85k	83.79	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.4	$7.1M	-11%	8.4M	0.84	View chart
Northern Star Invest Corp Ii Com Cl A (NSTC)	0.4	$7.0M	+50%	693k	10.05	View chart
Antero Res (AR)	0.4	$6.9M	+22%	224k	30.99	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.4	$6.9M	-12%	688k	10.02	View chart
BP Sponsored Adr (BP)	0.4	$6.7M	+128%	193k	34.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$6.7M	+117%	196k	34.20	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	0.4	$6.7M	+2%	6.6M	1.01	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.4	$6.5M	NEW	6.4M	1.02	View chart
Danaher Corporation (DHR)	0.4	$6.5M	-8%	25k	265.42	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	0.4	$6.3M	-40%	630k	10.07	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.4	$6.3M		280k	22.70	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.4	$6.3M		5.0M	1.26	View chart
Liberty Media Corp Del Com A Siriusxm (LSXMA)	0.3	$6.0M	-16%	154k	39.31	View chart
Garrett Motion Pfd Conv Ser A (GTXAP)	0.3	$5.9M	+59%	683k	8.62	View chart
Block Note 0.500% 5/1 (Principal)	0.3	$5.8M	NEW	5.6M	1.04	View chart
Axsome Therapeutics (AXSM)	0.3	$5.8M	+59%	76k	77.13	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.3	$5.8M	+102%	5.9M	0.97	View chart
Intra Cellular Therapies (ITCI)	0.3	$5.7M	+46%	108k	52.92	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.3	$5.6M	+3%	316k	17.83	View chart
Chevron Corporation (CVX)	0.3	$5.6M	-21%	31k	179.49	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.3	$5.5M	NEW	54k	103.11	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.3	$5.5M	+347%	177k	31.24	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.3	$5.5M	NEW	3.3M	1.69	View chart
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)	0.3	$5.4M		5.0M	1.08	View chart
Stride Note 1.125% 9/0 (Principal)	0.3	$5.3M	NEW	6.0M	0.90	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.3	$5.3M	NEW	3.5M	1.52	View chart
Tcv Acquisition Corp Cl A Shs (TCVA)	0.3	$5.3M	-18%	529k	10.01	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.3	$5.3M	NEW	5.0M	1.06	View chart
Store Capital Corp reit	0.3	$5.2M	+1282%	163k	32.06	View chart
8X8 Note 4.000% 2/0 (Principal)	0.3	$5.2M	NEW	6.3M	0.84	View chart
Liberty Media Corp Del Com C Siriusxm (LSXMK)	0.3	$5.2M		134k	39.13	View chart
Citigroup Com New (C)	0.3	$5.2M	+13%	115k	45.23	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.3	$5.1M	+500%	30k	169.64	View chart
Kkr & Co 6% Mconv Pfd C (KKR.PC)	0.3	$4.8M	NEW	84k	57.40	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.3	$4.8M	+300%	4.0M	1.20	View chart
Carnival Corp Common Stock Call Option (CCL)	0.3	$4.8M	+69%	590k	8.06	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.3	$4.7M	NEW	5.2M	0.91	View chart
Biogen Idec Call Option (BIIB)	0.3	$4.7M	-72%	17k	276.92	View chart
Albertsons Cos Common Stock (ACI)	0.3	$4.6M	+315%	223k	20.74	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$4.5M	-37%	119k	38.07	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.3	$4.5M	NEW	3.8M	1.17	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.3	$4.5M	-72%	3.4M	1.31	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.3	$4.4M	NEW	60k	73.63	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.2	$4.4M	+100%	5.0M	0.88	View chart
Hertz Global Hldgs Com New (HTZ)	0.2	$4.3M		277k	15.39	View chart
Atlas Corp Shares Call Option	0.2	$4.1M	+4%	267k	15.34	View chart
Sarepta Therapeutics Call Option (SRPT)	0.2	$4.1M	+2%	32k	129.58	View chart
Hartford Financial Services (HIG)	0.2	$4.1M		54k	75.83	View chart
Royal Caribbean Group Note 4.250% 6/1 (Principal)	0.2	$4.0M	NEW	4.0M	1.00	View chart
Sabre Corp 6.50% Conv Pfd A (SABRP)	0.2	$4.0M	-44%	47k	84.22	View chart
Siriuspoint (SPNT)	0.2	$3.9M	+30%	664k	5.90	View chart
Mexico Equity and Income Fund (MXE)	0.2	$3.9M		439k	8.78	View chart
Encana Corporation (OVV)	0.2	$3.8M	-14%	76k	50.71	View chart
Novocure Note 11/0 (Principal)	0.2	$3.7M	-37%	4.1M	0.89	View chart
Neurocrine Biosciences Note 2.250% 5/1 (Principal)	0.2	$3.6M		2.3M	1.58	View chart
ConocoPhillips (COP)	0.2	$3.6M	-6%	30k	118.00	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.2	$3.5M	-68%	93k	37.90	View chart
Tower Semiconductor Shs New (TSEM)	0.2	$3.5M		81k	43.20	View chart
Range Resources (RRC)	0.2	$3.5M	+9%	140k	25.02	View chart
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)	0.2	$3.5M	NEW	3.0M	1.16	View chart
Southwestern Energy Company (SWN)	0.2	$3.4M	+99%	582k	5.85	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$3.4M	+3%	445k	7.61	View chart
Nabors Inds Note 0.750% 1/1 (Principal)	0.2	$3.4M		3.6M	0.93	View chart
Tortoise Midstream Energy M (NTG)	0.2	$3.4M	-4%	98k	34.58	View chart
Greenbrier Cos Note 2.875% 2/0 (Principal)	0.2	$3.4M		3.5M	0.96	View chart
Schlumberger Com Stk (SLB)	0.2	$3.3M		62k	53.46	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	0.2	$3.3M	-56%	330k	9.95	View chart
Leo Hldgs Corp Ii Com Cl A (LHC)	0.2	$3.1M	+22%	306k	10.09	View chart
Special Opportunities Fund (SPE)	0.2	$3.1M		270k	11.40	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.2	$3.1M	+28%	4.5M	0.68	View chart
Virtus Global Divid Income F (ZTR)	0.2	$3.0M		465k	6.55	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.2	$3.0M	-10%	96k	31.77	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$3.0M	+126%	104k	29.11	View chart
Transocean Deb 0.500% 1/3 (Principal)	0.2	$3.0M		3.0M	0.99	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.2	$2.9M	NEW	2.9M	0.98	View chart
Fluor Corporation Put Option (FLR)	0.2	$2.9M		83k	34.66	View chart
Brookfield Reins Cl A Exch Lt Vtg (BNRE)	0.2	$2.9M	NEW	92k	31.29	View chart
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)	0.2	$2.8M	-49%	2.0M	1.39	View chart
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)	0.2	$2.8M	NEW	2.8M	1.02	View chart
Chegg Note 0.125% 3/1 (Principal)	0.2	$2.8M	NEW	3.0M	0.92	View chart
Spectrum Brands Holding (SPB)	0.2	$2.7M	+5%	45k	60.92	View chart
Finserv Acquisition Corp Ii Com Cl A (FSRX)	0.2	$2.7M	-46%	268k	10.05	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.2	$2.7M	+57%	65k	41.23	View chart
Viavi Solutions Note 1.750% 6/0 (Principal)	0.2	$2.7M	+7%	2.7M	0.99	View chart
Digital Transformatn Opt Cor Class A Com (DTOC)	0.1	$2.6M		264k	10.04	View chart
Constellation Acquisitn Corp Shs Cl A (CSTA)	0.1	$2.6M	+101%	258k	10.11	View chart
Lazard Growth Acquisition Cl A Ord Shs	0.1	$2.6M	+18%	257k	10.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.6M		23k	110.30	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	0.1	$2.5M	NEW	2.5M	1.01	View chart
Sea Note 2.375%12/0 (Principal)	0.1	$2.5M	NEW	2.5M	0.99	View chart
Royal Caribbean Group Note 2.875%11/1 (Principal)	0.1	$2.5M	NEW	2.5M	0.99	View chart
Liberty Media Corp Del Com B Siriusxm (LSXMB)	0.1	$2.5M		63k	39.31	View chart
Apa Corporation (APA)	0.1	$2.5M	-27%	53k	46.68	View chart
Resolute Fst Prods In	0.1	$2.5M	-8%	114k	21.59	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.4M	-5%	2.7M	0.91	View chart
Devon Energy Corporation (DVN)	0.1	$2.4M		39k	61.51	View chart
Altria (MO)	0.1	$2.4M	-13%	53k	45.71	View chart
Arch Resources Cl A (ARCH)	0.1	$2.4M	+4%	17k	142.79	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.1	$2.4M	+20%	231k	10.27	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.1	$2.4M	-45%	2.7M	0.86	View chart
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU)	0.1	$2.3M	-25%	33k	70.50	View chart
Gfl Environmental Sub Vtg Shs Put Option (GFL)	0.1	$2.3M	+479%	80k	29.23	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$2.3M	-5%	331k	6.99	View chart
Ftac Parnassus Acquisitn Cor Class A Com	0.1	$2.3M	-17%	229k	10.03	View chart
Phillips 66 (PSX)	0.1	$2.3M	-4%	22k	104.08	View chart
Black Knight (BKI)	0.1	$2.3M		37k	61.75	View chart
Umpqua Holdings Corporation	0.1	$2.2M	+24%	126k	17.85	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$2.2M	+190%	129k	17.19	View chart
Svf Investment Corp Cl A Shs	0.1	$2.2M	+153%	218k	10.11	View chart
Swiss Helvetia Fund (SWZ)	0.1	$2.2M		288k	7.56	View chart
Snap Note 0.750% 8/0 (Principal)	0.1	$2.1M	-58%	2.5M	0.85	View chart
Airbnb Note 3/1 (Principal)	0.1	$2.1M	NEW	2.5M	0.83	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.1	$2.0M	NEW	2.0M	0.97	View chart
Splunk Note 0.500% 9/1 (Principal)	0.1	$1.9M	NEW	2.0M	0.97	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$1.9M	+30%	77k	24.65	View chart
Murphy Oil Corporation (MUR)	0.1	$1.9M	-15%	44k	43.01	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.1	$1.9M	+8%	25k	75.85	View chart
Sabre Call Option (SABR)	0.1	$1.9M	+72%	301k	6.18	View chart
Suncor Energy (SU)	0.1	$1.8M	-2%	58k	31.73	View chart
Shell Spon Ads (SHEL)	0.1	$1.8M	+99%	32k	56.95	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$1.8M	NEW	2.2M	0.83	View chart
Redwood Trust Note 5.625% 7/1 (Principal)	0.1	$1.8M	NEW	2.0M	0.91	View chart
Vector Acquisition Corp Ii Cl A Shs (VAQC)	0.1	$1.8M		177k	10.10	View chart
Wayfair Cl A Call Option (W)	0.1	$1.7M	+68%	53k	32.89	View chart
Moneygram Intl Com New (MGI)	0.1	$1.7M	+80%	160k	10.89	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$1.7M	+42%	27k	64.29	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.1	$1.7M		154k	11.21	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.1	$1.7M	NEW	2.0M	0.86	View chart
Warner Bros Discovery Put Put Option	0.1	$1.7M	NEW	180k	9.48	View chart
Springworks Therapeutics Call Option (SWTX)	0.1	$1.7M	NEW	65k	26.01	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$1.7M	NEW	2.0M	0.83	View chart
Weatherford Intl Ord Shs (WFRD)	0.1	$1.7M	-15%	33k	50.92	View chart
Jackson Financial Com Cl A (JXN)	0.1	$1.7M	+26%	48k	34.79	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$1.7M		27k	62.05	View chart
Genius Sports *w Exp 04/20/202	0.1	$1.6M	NEW	1.8M	0.90	View chart
Novavax Com New Call Option (NVAX)	0.1	$1.6M	+92%	156k	10.28	View chart
First Solar Put Option (FSLR)	0.1	$1.5M	NEW	10k	149.79	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$1.5M	+51%	37k	40.98	View chart
Ryanair Holdings Sponsored Ads (RYAAY)	0.1	$1.5M		20k	74.76	View chart
Macquarie Global Infr Total Rtrn Fnd	0.1	$1.4M	+6%	64k	22.72	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$1.4M	NEW	63k	22.89	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.1	$1.4M		3.0M	0.48	View chart
Tegna (TGNA)	0.1	$1.4M	-23%	67k	21.19	View chart
Nucor Corporation (NUE)	0.1	$1.4M	+8%	11k	131.81	View chart
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ)	0.1	$1.4M	+27%	137k	10.30	View chart
American Eagle Outfitters In Note 3.750% 4/1 (Principal)	0.1	$1.4M		800k	1.76	View chart
Credit Suisse Group Sponsored Adr (CS)	0.1	$1.4M	NEW	462k	3.04	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$1.4M	+188%	17k	83.03	View chart
Pontem Corporation Shs Cl A (PNTM)	0.1	$1.4M	+166%	138k	10.11	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.1	$1.4M	-87%	1.6M	0.87	View chart
Dell Technologies CL C (DELL)	0.1	$1.4M	-33%	35k	40.22	View chart
Meridian Bioscience	0.1	$1.4M	NEW	42k	33.21	View chart
Transocean Reg Shs Call Option (RIG)	0.1	$1.4M		303k	4.56	View chart
Taiwan Fund (TWN)	0.1	$1.4M	+5%	60k	23.09	View chart
Prometheus Biosciences (RXDX)	0.1	$1.4M	NEW	12k	110.00	View chart
Technipfmc (FTI)	0.1	$1.4M	-3%	112k	12.19	View chart
Central Securities (CET)	0.1	$1.4M	+7%	41k	33.39	View chart
North Atlantic Acquisitn Cor Cl A Shs	0.1	$1.4M	+156%	134k	10.11	View chart
Rmg Acquisition Corp Iii Cl A Shs (RMGC)	0.1	$1.3M	NEW	134k	10.09	View chart
Altimar Acquisition Corp Iii Shs Cl A (ATAQ)	0.1	$1.3M	+46%	134k	10.07	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$1.3M	+117%	66k	20.30	View chart
Global X Fds Msci Greece Etf (GREK)	0.1	$1.3M		50k	26.64	View chart
Poshmark Com Cl A	0.1	$1.3M	+600%	73k	17.88	View chart
Biohaven (BHVN)	0.1	$1.3M	NEW	93k	13.88	View chart
Far Peak Acquisition Corp Shs Cl A	0.1	$1.3M	-5%	128k	10.04	View chart
General American Investors (GAM)	0.1	$1.2M	+2%	35k	36.15	View chart
Hv Ban (HVBC)	0.1	$1.2M	NEW	44k	28.44	View chart
Opiant Pharmaceuticals	0.1	$1.2M	NEW	61k	20.28	View chart
1life Healthcare	0.1	$1.2M		73k	16.71	View chart
Imperial Oil Com New (IMO)	0.1	$1.2M	-48%	25k	48.74	View chart
Coupa Software	0.1	$1.2M	NEW	15k	79.17	View chart
New Ireland Fund	0.1	$1.2M	+29%	126k	9.35	View chart
Oak Str Health Note 3/1 (Principal)	0.1	$1.2M	-56%	1.5M	0.77	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$1.2M		28k	41.60	View chart
Collaborative Investmnt Ser The Spac And New (SPCX)	0.1	$1.2M	-15%	48k	24.57	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$1.2M	+50%	1.5M	0.78	View chart
Gamestop Corp Cl A (GME)	0.1	$1.2M	-22%	63k	18.46	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.1	$1.2M	NEW	1.4M	0.81	View chart
Northern Genesis Acqu Corp I	0.1	$1.2M	-26%	115k	10.04	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$1.2M	-71%	2.0M	0.57	View chart
American Electric Power Company (AEP)	0.1	$1.1M	NEW	12k	94.95	View chart
Reata Pharmaceuticals Cl A (RETA)	0.1	$1.1M	NEW	30k	37.99	View chart
Bristol Myers Squibb (BMY)	0.1	$1.1M	+3%	16k	71.95	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$1.1M	+21%	149k	7.46	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$1.1M		6.3k	175.03	View chart
Bank of America Corporation (BAC)	0.1	$1.1M	-74%	33k	33.12	View chart
Cardinal Health (CAH)	0.1	$1.1M	+27%	14k	76.87	View chart
First Reserve Sustainable Gw Class A Com	0.1	$1.1M	-58%	106k	10.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M		12k	88.23	View chart
International Flavors & Fragrances Put Option (IFF)	0.1	$1.0M	NEW	10k	104.84	View chart
Valvoline Inc Common (VVV)	0.1	$1.0M	-38%	32k	32.65	View chart
Authentic Equity Acquistn Cl A Shs	0.1	$1.0M	+242%	101k	10.11	View chart
Roivant Sciences *w Exp 09/30/202 (ROIVW)	0.1	$1.0M	NEW	526k	1.94	View chart
World Quantum Growth Acquisi Shs Cl A	0.1	$1.0M	NEW	100k	10.19	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.1	$1.0M	+232%	100k	10.11	View chart
Sustainable Develp Acqu I Com Cl A (SDAC)	0.1	$1.0M	NEW	100k	10.06	View chart
Priveterra Acquisition Corp Cl A (PMGM)	0.1	$1.0M	-19%	100k	10.05	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.1	$999k	NEW	17k	58.74	View chart
Liberty Media Corp Del Com Ser A Frmla (FWONA)	0.1	$995k		19k	53.43	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$993k	+14%	16k	62.08	View chart

Past Filings by CSS

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

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
CSS 2020 Q3 filed Nov. 16, 2020
CSS 2020 Q2 filed Aug. 14, 2020
CSS 2020 Q1 filed May 15, 2020
CSS 2019 Q4 filed Feb. 14, 2020
CSS 2019 Q3 filed Nov. 14, 2019
CSS 2019 Q2 filed Aug. 14, 2019
CSS 2019 Q1 filed May 15, 2019

View all past filings

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